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
CRH INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$529.1M
CRH INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$529.1M
CRH INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$529.1M
CRH INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$529.1M
GEM GREEN ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$523.1M
GEM GREEN ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$523.1M
GEM GREEN ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$523.1M
GEM GREEN ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$523.1M
GEM GREEN ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$523.1M
GEF-ALHF, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$517.6M
GEF-ALHF, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$517.6M
GEF-ALHF, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$517.6M
GEF-ALHF, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$517.6M
GEF-ALHF, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$517.6M
EMINENCE PARTNERS II, L.P.	EMINENCE CAPITAL, LP	Hedge Fund	$515.1M
EMINENCE PARTNERS II, L.P.	EMINENCE CAPITAL, LP	Hedge Fund	$515.1M
ABRAMS CAPITAL PARTNERS I, L.P.	ABRAMS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$504.2M
ABRAMS CAPITAL PARTNERS I, L.P.	ABRAMS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$504.2M
OAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$496.3M
OAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$496.3M
OAKTREE DEBT ACQUISITION FUND (PARALLEL 2), L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$496.3M
TRIAN PARTNERS STRATEGIC INVESTMENT FUND-N, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$490.4M
TRIAN PARTNERS STRATEGIC INVESTMENT FUND-N, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$490.4M
CRH INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$479.1M
MACQUARIE INFRASTRUCTURE PARTNERS V SCSP	MACQUARIE INFRASTRUCTURE PARTNERS INC.	Private Equity Fund	$478.5M