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
CRESCENT CREDIT SOLUTIONS VIII A-2, LP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$1.2B
CRESCENT CREDIT SOLUTIONS VIII A-2, LP	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$1.2B
VIKING GLOBAL OPPORTUNITIES DRAWDOWN (ONSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$1.2B
LONE CEDAR INTERMEDIATE FUND, LTD.	LONE PINE CAPITAL LLC	Hedge Fund	$1.1B
GEM GROWTH FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.1B
VIKING GLOBAL OPPORTUNITIES DRAWDOWN (ONSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$1.1B
GEF-APEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.1B
GEF-APEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.1B
GEF-APEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.1B
GEF-APEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.1B
GEF-APEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.1B
BBR ABSOLUTE RETURN (QP), LP	BBR PARTNERS, LLC	Hedge Fund	$1.1B
NEWTYN TE PARTNERS, LP	NEWTYN MANAGEMENT, LLC	Hedge Fund	$1B
NEWTYN TE PARTNERS, LP	NEWTYN MANAGEMENT, LLC	Hedge Fund	$1B
NEWTYN TE PARTNERS, LP	NEWTYN MANAGEMENT, LLC	Hedge Fund	$1B
GEF-ALLO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$986.8M
MIP CLECO PARTNERS, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$945.7M
MIP CLECO PARTNERS, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$945.7M
GEF-APEB	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$904.3M
TRIAN PARTNERS MASTER FUND, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$902.6M
TRIAN PARTNERS MASTER FUND, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$902.6M
MIRA INFRASTRUCTURE GLOBAL SOLUTION L.P.	MAM AMERICAS, INC.	Private Equity Fund	$863.4M
CLASS D SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$846.9M
WHITECREST PARTNERS, LP	ABRAMS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$834.3M
WHITECREST PARTNERS, LP	ABRAMS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$834.3M