BANK OF NEW YORK

NEW YORK, New York, United States

Funds Served

319

Total GAV

$70.4B

Funds

Fund Name	Adviser	Type	GAV
GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$2.8M
CT CUSTOM STRATEGIC OPPORTUNITIES, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$1.7M
CT CUSTOM STRATEGIC OPPORTUNITIES, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$1.7M
CT CUSTOM STRATEGIC OPPORTUNITIES, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$1.7M
GROSVENOR CUSTOM HF STRATEGIES, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1M
GROSVENOR CUSTOM HF STRATEGIES, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1M
GROSVENOR CUSTOM HF STRATEGIES, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1M
LSM II, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1M
LSM II, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1M
LSM II, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$1M
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
SMAHF FUND II L.L.C.	GCM GROSVENOR L.P.	Hedge Fund	$585.9K
SMAHF FUND II L.L.C.	GCM GROSVENOR L.P.	Hedge Fund	$585.9K
SMAHF FUND II L.L.C.	GCM GROSVENOR L.P.	Hedge Fund	$585.9K
GROSVENOR GLOBAL LONG/SHORT EQUITY MASTER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$531.3K
GROSVENOR GLOBAL LONG/SHORT EQUITY MASTER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$531.3K