BANK OF NEW YORK

NEW YORK, New York, United States

Funds Served

319

Total GAV

$70.4B

Funds

Fund Name	Adviser	Type	GAV
GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$4.6B
GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$4.6B
GROSVENOR INSTITUTIONAL PARTNERS MASTER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$4.6B
GCM GROSVENOR BELMONT HARBOR MASTER FUND, LP	GCM GROSVENOR L.P.	Hedge Fund	$2.7B
GCM GROSVENOR BELMONT HARBOR MASTER FUND, LP	GCM GROSVENOR L.P.	Hedge Fund	$2.7B
GCM GROSVENOR BELMONT HARBOR MASTER FUND, LP	GCM GROSVENOR L.P.	Hedge Fund	$2.7B
SILVERY LUPINE FUND, LLC	GCM GROSVENOR L.P.	Hedge Fund	$1.9B
SILVERY LUPINE FUND, LLC	GCM GROSVENOR L.P.	Hedge Fund	$1.9B
SILVERY LUPINE FUND, LLC	GCM GROSVENOR L.P.	Hedge Fund	$1.9B
FLIGHT FUND I, LLC	GCM GROSVENOR L.P.	Hedge Fund	$1.6B
FLIGHT FUND I, LLC	GCM GROSVENOR L.P.	Hedge Fund	$1.6B
FLIGHT FUND I, LLC	GCM GROSVENOR L.P.	Hedge Fund	$1.6B
GCM GROSVENOR OPPORTUNISTIC CREDIT MASTER FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1.6B
GCM GROSVENOR OPPORTUNISTIC CREDIT MASTER FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1.6B
GCM GROSVENOR OPPORTUNISTIC CREDIT MASTER FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1.6B
PCI FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$953.6M
PCI FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$953.6M
PCI FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$953.6M
EIL FUND, LTD	GCM GROSVENOR L.P.	Hedge Fund	$939.6M
EIL FUND, LTD	GCM GROSVENOR L.P.	Hedge Fund	$939.6M
EIL FUND, LTD	GCM GROSVENOR L.P.	Hedge Fund	$939.6M
ML FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$598.6M
ML FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$598.6M
ML FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$598.6M
DES FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$476.4M