BANK OF NEW YORK

NEW YORK, New York, United States

Funds Served

319

Total GAV

$70.4B

Funds

Fund Name	Adviser	Type	GAV
CASCADE FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$69.8M
CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$69.2M
CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$69.2M
CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$69.2M
K2 HOLDINGS INVESTMENT CORPORATION	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$66.5M
K2 HOLDINGS INVESTMENT CORPORATION	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$66.5M
BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (CA), LP	BARINGS LLC	Other Private Fund	$65.7M
BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (CA), LP	BARINGS LLC	Other Private Fund	$65.7M
EL ABSOLUTE RETURN, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$57.4M
EL ABSOLUTE RETURN, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$57.4M
EL ABSOLUTE RETURN, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$57.4M
GCM GROSVENOR SPECTRUM FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$57.3M
GCM GROSVENOR SPECTRUM FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$57.3M
GCM GROSVENOR SPECTRUM FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$57.3M
BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (DE), LP	BARINGS LLC	Other Private Fund	$56.9M
BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (DE), LP	BARINGS LLC	Other Private Fund	$56.9M
ARMADA EURO CLO VI DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$54.8M
AAH DIVERSE HEDGE FUNDS, LTD	GCM GROSVENOR L.P.	Hedge Fund	$51.1M
AAH DIVERSE HEDGE FUNDS, LTD	GCM GROSVENOR L.P.	Hedge Fund	$51.1M
AAH DIVERSE HEDGE FUNDS, LTD	GCM GROSVENOR L.P.	Hedge Fund	$51.1M
GCM PRINCIPAL SPV, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$43.1M
GCM PRINCIPAL SPV, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$43.1M
GCM PRINCIPAL SPV, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$43.1M
GCM GROSVENOR OPPORTUNISTIC CREDIT MASTER FUND IV, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$42.1M
GCM GROSVENOR OPPORTUNISTIC CREDIT MASTER FUND IV, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$42.1M