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
RAMIREZ CREDIT OPPORTUNITIES FUND I-A, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$255K
GEF-SMA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$225.9K
GEF-SMA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$208.4K
GEF-SMA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$208.4K
GEF-SMA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$208.4K
GEF-SMA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$208.4K
GEF-SMA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$208.4K
GEF-PVTC, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.7K
RAMIREZ CREDIT OPPORTUNITIES FUND III, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$22K
CERBERUS LOAN FUNDING XXVII L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$18.4K
CERBERUS LOAN FUNDING XXVII L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$18.4K
CERBERUS LOAN FUNDING XXVII L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$18.4K
CERBERUS LOAN FUNDING XXVII L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$18.4K
CERBERUS LOAN FUNDING XXVII L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$18.4K
GEF-IPRA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$18.2K
GEF-IPRA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$18.2K
GEF-IPRA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$18.2K
GEF-IPRA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$18.2K
GEF-IPRA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$18.2K
GEF-LQ37, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10K
GEF-LQ37, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10K
GEF-LQ37, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10K
GEF-LQ37, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10K
GEF-LQ37, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10K
GEF-PVTA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$977