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
NEWTYN PARTNERS, LP	NEWTYN MANAGEMENT, LLC	Hedge Fund	$645.5M
NEWTYN PARTNERS, LP	NEWTYN MANAGEMENT, LLC	Hedge Fund	$645.5M
NEWTYN PARTNERS, LP	NEWTYN MANAGEMENT, LLC	Hedge Fund	$645.5M
COTA CAPITAL MASTER FUND, L.P.	COTA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$643.6M
COTA CAPITAL MASTER FUND, L.P.	COTA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$643.6M
CORE NAT CAT FUND, A SEGREGATED ACCOUNT OF 1863 FUND LTD	SWISS RE INSURANCE-LINKED INVESTMENT MANAGEMENT LTD	Other Private Fund	$639.7M
CRESCENT MEZZANINE PARTNERS VIIB, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$633.6M
CRESCENT MEZZANINE PARTNERS VIIB, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$633.6M
CRESCENT MEZZANINE PARTNERS VIIB, L.P.	CRESCENT CAPITAL GROUP LP	Private Equity Fund	$633.6M
VIKING GLOBAL OPPORTUNITIES DRAWDOWN (OFFSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$632.1M
TRIAN PARTNERS, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$629.6M
TRIAN PARTNERS, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$629.6M
GEF-ALHF, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$627.5M
CIT NORTHBRIDGE CREDIT LLC	FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT LLC	Other Private Fund	$626.5M
CIT NORTHBRIDGE CREDIT LLC	FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT LLC	Other Private Fund	$626.5M
GEF-TPEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$600.3M
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$584M
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$584M
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$584M
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$584M
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$584M
ARCO FUND, A SEGREGATED ACCOUNT OF 1863 FUND LTD	SWISS RE INSURANCE-LINKED INVESTMENT MANAGEMENT LTD	Other Private Fund	$565.1M
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$561.3M
GEM GREEN ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$538.3M
CRH INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$529.1M