BANK OF NEW YORK

NEW YORK, New York, United States

Funds Served

319

Total GAV

$70.4B

Funds

Fund Name	Adviser	Type	GAV
DES FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$476.4M
DES FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$476.4M
AGR FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$471.3M
AGR FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$471.3M
AGR FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$471.3M
ARMADA EURO CLO IV DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$444.2M
ARMADA EURO CLO III DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$442.4M
ARMADA EURO CLO IV DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$420.2M
ARMADA EURO CLO IV DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$420.2M
ARMADA EURO CLO III DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$417.7M
ARMADA EURO CLO III DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$417.7M
ARMADA EURO CLO VII DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$414.2M
ARMADA EURO CLO VII DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$414.2M
ARMADA EURO CLO I DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$401.2M
ARMADA CLO IX DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$388.3M
ARMADA EURO CLO I DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$379.6M
ARMADA EURO CLO I DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$379.6M
GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$347.2M
GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$347.2M
GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$347.2M
GROSVENOR MULTI-STRATEGY PRINCIPAL FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$338.2M
GROSVENOR MULTI-STRATEGY PRINCIPAL FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$338.2M
GROSVENOR MULTI-STRATEGY PRINCIPAL FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$338.2M
ARMADA EURO CLO V DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$333.9M
ARMADA EURO CLO VI DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$324.7M