THE BANK OF NEW YORK MELLON CORPORATION

WOODLAND PARK, Texas, United States

Funds Served

1,143

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
GEF-NOLA, INC	GLOBAL ENDOWMENT MANAGEMENT, LP	Real Estate Fund	$6.1M
GEF-NOLA, INC	GLOBAL ENDOWMENT MANAGEMENT, LP	Real Estate Fund	$6.1M
TWEEDY, BROWNE GLOBAL HIGH DIVIDEND PARTNERS LLC	TWEEDY, BROWNE COMPANY LLC	Hedge Fund	$5.9M
RAMIREZ CREDIT OPPORTUNITIES FUND III, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$5.6M
RAMIREZ CREDIT OPPORTUNITIES FUND III, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$5.6M
DENALI CAPITAL CLO X, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$5.1M
DENALI CAPITAL CLO X, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$5.1M
DENALI CAPITAL CLO X, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$5.1M
DENALI CAPITAL CLO X, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$5.1M
DENALI CAPITAL CLO X, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$5.1M
GEF-IORA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$5M
DENALI CAPITAL CLO X, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$4.9M
GEF-IOPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.6M
GEF-IOPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.6M
GEF-IOPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.6M
GEF-IOPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.6M
GEF-IOPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.6M
GEF-IOPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.4M
GEF-IORA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.4M
GEF-IORA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.4M
GEF-IORA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.4M
GEF-IORA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.4M
GEF-IORA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.4M
TENCORE PRIVATE1, LLC	TENCORE PARTNERS, LP	Hedge Fund	$4.3M
TENCORE PRIVATE1, LLC	TENCORE PARTNERS, LP	Hedge Fund	$4.3M