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Type	Result	AUM

Investment Manager The Bank of New York Mellon
Firm
Address	Mellon Financial Center One Boston Place Boston, MA 02108
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Emerging Markets Equity Fund A Series of the HarborWalk Private Trust	021-125690	Promoter		765.0 M
TBC Private Trust - ACWI Ex-US Value Equity Fund	021-109973	Promoter		31.5 M

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