BANK OF NEW YORK

NEW YORK, New York, United States

Funds Served

319

Total GAV

$70.4B

Funds

Fund Name	Adviser	Type	GAV
ARMADA EURO CLO VI DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$324.7M
ARMADA EURO CLO V DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$315.4M
ARMADA EURO CLO V DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$315.4M
CORKTOWN FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$273.4M
CORKTOWN FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$273.4M
CORKTOWN FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$273.4M
GROSVENOR OPPORTUNISTIC MULTI-CREDIT FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$258.8M
GROSVENOR OPPORTUNISTIC MULTI-CREDIT FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$258.8M
GROSVENOR OPPORTUNISTIC MULTI-CREDIT FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$258.8M
SG FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$254.9M
SG FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$254.9M
SG FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$254.9M
TGI FEEDER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$236.4M
TGI FEEDER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$236.4M
TGI FEEDER FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$236.4M
GCM GROSVENOR QUANTITATIVE STRATEGIES FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$233.4M
GCM GROSVENOR QUANTITATIVE STRATEGIES FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$233.4M
GCM GROSVENOR QUANTITATIVE STRATEGIES FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$233.4M
GROSVENOR ALTERNATIVE INVESTMENTS, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$199.6M
GROSVENOR ALTERNATIVE INVESTMENTS, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$199.6M
GROSVENOR ALTERNATIVE INVESTMENTS, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$199.6M
GROSVENOR MACRO STRATEGIES FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$198.3M
GROSVENOR MACRO STRATEGIES FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$198.3M
GROSVENOR MACRO STRATEGIES FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$198.3M
GOLDEN STATE FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$166.6M