BANK OF NEW YORK

NEW YORK, New York, United States

Funds Served

319

Total GAV

$70.4B

Funds

Fund Name	Adviser	Type	GAV
VOO FUND, LTD	GCM GROSVENOR L.P.	Hedge Fund	$122M
VOO FUND, LTD	GCM GROSVENOR L.P.	Hedge Fund	$122M
JOINT PENSION ALTERNATIVE STRATEGIES FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$118.6M
JOINT PENSION ALTERNATIVE STRATEGIES FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$118.6M
JOINT PENSION ALTERNATIVE STRATEGIES FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$118.6M
SSPO FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$89.7M
SSPO FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$89.7M
SSPO FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$89.7M
GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$89.7M
GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$89.7M
GROSVENOR OPPORTUNISTIC MULTI-STRATEGY FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$89.7M
GCM GALAXY SPC - STAR AND CRESCENT SEGREGATED PORTFOLIO I	GCM GROSVENOR L.P.	Hedge Fund	$86.8M
GCM GALAXY SPC - STAR AND CRESCENT SEGREGATED PORTFOLIO I	GCM GROSVENOR L.P.	Hedge Fund	$86.8M
GCM GALAXY SPC - STAR AND CRESCENT SEGREGATED PORTFOLIO I	GCM GROSVENOR L.P.	Hedge Fund	$86.8M
GROSVENOR OPPORTUNISTIC MULTI-CREDIT FUND C, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$83.9M
GROSVENOR OPPORTUNISTIC MULTI-CREDIT FUND C, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$83.9M
GROSVENOR OPPORTUNISTIC MULTI-CREDIT FUND C, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$83.9M
GCM FAT HUNTER FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$73.5M
GCM FAT HUNTER FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$73.5M
GCM FAT HUNTER FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$73.5M
GCM GROSVENOR CHARTER OAK, LLC	GCM GROSVENOR L.P.	Hedge Fund	$70.6M
GCM GROSVENOR CHARTER OAK, LLC	GCM GROSVENOR L.P.	Hedge Fund	$70.6M
GCM GROSVENOR CHARTER OAK, LLC	GCM GROSVENOR L.P.	Hedge Fund	$70.6M
CASCADE FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$69.8M
CASCADE FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$69.8M