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
VIKING GLOBAL EQUITIES II LP	VIKING GLOBAL INVESTORS LP	Hedge Fund	$832M
CLASS D SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$830.3M
CLASS D SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$830.3M
CLASS D SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$830.3M
CLASS D SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$830.3M
CLASS D SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$830.3M
MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P.	MAM AMERICAS, INC.	Private Equity Fund	$809M
MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P.	MAM AMERICAS, INC.	Private Equity Fund	$807.4M
MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P.	MAM AMERICAS, INC.	Private Equity Fund	$807.4M
MIRA INFRASTRUCTURE GLOBAL SOLUTION L.P.	MAM AMERICAS, INC.	Private Equity Fund	$799.9M
MIRA INFRASTRUCTURE GLOBAL SOLUTION L.P.	MAM AMERICAS, INC.	Private Equity Fund	$799.9M
MACQUARIE INFRASTRUCTURE PARTNERS III, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$793.7M
MACQUARIE INFRASTRUCTURE PARTNERS III, L.P.	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$793.7M
EMINENCE ALPHA EXTENSION II, LP	EMINENCE CAPITAL, LP	Hedge Fund	$767.7M
CLASS A SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$757.2M
CRESCENT MEZZANINE PARTNERS VII, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$754.3M
CRESCENT MEZZANINE PARTNERS VII, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$754.3M
CRESCENT MEZZANINE PARTNERS VII, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$754.3M
VIKING GLOBAL EQUITIES II LP	VIKING GLOBAL INVESTORS LP	Hedge Fund	$751.4M
GEF-ALLO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$738.5M
GEF-ALLO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$738.5M
GEF-ALLO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$738.5M
GEF-ALLO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$738.5M
GEF-ALLO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$738.5M
AVENUE GOLDEN CONTINUATION FUND PV, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$731M