BANK OF NEW YORK

NEW YORK, New York, United States

Funds Served

319

Total GAV

$70.4B

Funds

Fund Name	Adviser	Type	GAV
GROSVENOR GLOBAL LONG/SHORT EQUITY MASTER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$531.3K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR AGGREGATOR II AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$484.2K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K
MSR ALABAMA AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$395.8K