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
AVENUE GOLDEN CONTINUATION FUND PV, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$731M
AVENUE GOLDEN CONTINUATION FUND PV, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$731M
TRIAN PARTNERS, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$719.6M
TRIAN PARTNERS, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$719.6M
VIKING GLOBAL OPPORTUNITIES DRAWDOWN (OFFSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$707.4M
TRIAN SPV XVI, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$705.3M
TRIAN SPV XVI, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$705.3M
CLASS A SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$705.1M
CLASS A SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$705.1M
CLASS A SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$705.1M
CLASS A SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$705.1M
CLASS A SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$705.1M
ABACUS PRIVATE CREDIT L.P.	AKSIA LLC	Other Private Fund	$700.1M
AVENUE GOLDEN CONTINUATION FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$675.4M
AVENUE GOLDEN CONTINUATION FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$675.4M
AVENUE GOLDEN CONTINUATION FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$675.4M
TRIAN SPV (SUB) X, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$671.4M
TRIAN SPV (SUB) X, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$671.4M
GEF-TPEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$663.5M
GEF-TPEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$663.5M
GEF-TPEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$663.5M
GEF-TPEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$663.5M
GEF-TPEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$663.5M
TRIAN PARTNERS AM FUND, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$654.1M
TRIAN PARTNERS AM FUND, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$654.1M