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-TRGR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.2M
GEF-TRGR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.2M
GEF-TRGR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.2M
GEF-TRGR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.2M
GEF-TRGR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.2M
TENCORE II PARTNERS, LP	TENCORE PARTNERS, LP	Hedge Fund	$4M
TENCORE II PARTNERS, LP	TENCORE PARTNERS, LP	Hedge Fund	$4M
GEF-PVTB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$3.9M
GEF SPECIAL ASSETS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$3.7M
EDGEWATER GROWTH CAPITAL PARTNERS, L.P.	EDGEWATER SERVICES, LLC	Private Equity Fund	$3.7M
GEF-APIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$3.4M
GEF-APIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$3.4M
GEF-APIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$3.4M
GEF-APIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$3.4M
GEF-APIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$3.4M
H CAPITAL PARTNERS, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$3.1M
H CAPITAL PARTNERS, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$3.1M
H CAPITAL PARTNERS, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$3.1M
H CAPITAL PARTNERS, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$3.1M
H CAPITAL PARTNERS, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$3.1M
H CAPITAL PARTNERS, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$3.1M
GCP-EMERALD, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.9M
GEF SPECIAL ASSETS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$2.9M
GEF SPECIAL ASSETS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$2.9M
GEF SPECIAL ASSETS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$2.9M