BANK OF NEW YORK

NEW YORK, New York, United States

Funds Served

319

Total GAV

$70.4B

Funds

Fund Name	Adviser	Type	GAV
GOLDEN STATE FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$166.6M
GOLDEN STATE FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$166.6M
AK CREDIT OPPORTUNITIES FUND, L.P.	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$161.6M
AK CREDIT OPPORTUNITIES FUND, L.P.	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$161.6M
AK CREDIT OPPORTUNITIES FUND, L.P.	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$161.6M
HAO FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$157M
HAO FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$157M
HAO FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$157M
ROGUE I, LLC	GCM GROSVENOR L.P.	Hedge Fund	$151M
ROGUE I, LLC	GCM GROSVENOR L.P.	Hedge Fund	$151M
ROGUE I, LLC	GCM GROSVENOR L.P.	Hedge Fund	$151M
TEKTON GCM FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$139.4M
TEKTON GCM FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$139.4M
TEKTON GCM FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$139.4M
SMART OPPORTUNISTIC FUND, LTD	GCM GROSVENOR L.P.	Hedge Fund	$139.1M
SMART OPPORTUNISTIC FUND, LTD	GCM GROSVENOR L.P.	Hedge Fund	$139.1M
SMART OPPORTUNISTIC FUND, LTD	GCM GROSVENOR L.P.	Hedge Fund	$139.1M
K2 HOLDINGS INVESTMENT CORPORATION	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$125M
K2 HOLDINGS INVESTMENT CORPORATION	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$125M
K2 HOLDINGS INVESTMENT CORPORATION	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$125M
K2 HOLDINGS INVESTMENT CORPORATION	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$125M
BUCKEYE FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$124.5M
BUCKEYE FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$124.5M
BUCKEYE FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$124.5M
VOO FUND, LTD	GCM GROSVENOR L.P.	Hedge Fund	$122M