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 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 HOLDINGS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$2.3M
GEF-ARAIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.1M
GEF-ARAIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.1M
GEF-ARAIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.1M
GEF-ARAIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.1M
GEF-ARAIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.1M
GEF-APIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2M
GEF-ARAIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.9M
GEF-PVTA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.7M
GEF-PVTA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.7M
GEF-PVTA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.7M
GEF-PVTA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.7M
GEF-PVTA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.7M
GEF SPECIAL HOLDINGS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$1.7M
GEF SPECIAL HOLDINGS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$1.7M
GEF SPECIAL HOLDINGS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$1.7M
GEF SPECIAL HOLDINGS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$1.7M
GEF SPECIAL HOLDINGS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$1.7M
GEF-TRGR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.6M
MIGS (FCC) ECI AIV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$1.5M
MIGS (FCC) ECI AIV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$1.5M
MIGS (FCC) ECI AIV, L.P.	MAM AMERICAS, INC.	Private Equity Fund	$1.4M
GEF-IPRA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$786.2K