BANK OF NEW YORK

NEW YORK, New York, United States

Funds Served

319

Total GAV

$70.4B

Funds

Fund Name	Adviser	Type	GAV
GCM GROSVENOR OPPORTUNISTIC CREDIT MASTER FUND IV, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$42.1M
GLOBAL DIVERSIFIED FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$41.9M
GLOBAL DIVERSIFIED FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$41.9M
GLOBAL DIVERSIFIED FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$41.9M
GROSVENOR OPPORTUNISTIC CREDIT MASTER FUND III, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$41.8M
GROSVENOR OPPORTUNISTIC CREDIT MASTER FUND III, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$41.8M
GROSVENOR OPPORTUNISTIC CREDIT MASTER FUND III, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$41.8M
ARMADA CLO X DESIGNATED ACTIVITY COMPANY	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$39.4M
IFH FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$37.7M
IFH FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$37.7M
IFH FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$37.7M
IF FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$33.6M
IF FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$33.6M
IF FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$33.6M
SF FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$33.6M
SF FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$33.6M
SF FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$33.6M
SFF, LTD	GCM GROSVENOR L.P.	Hedge Fund	$29.9M
SFF, LTD	GCM GROSVENOR L.P.	Hedge Fund	$29.9M
SFF, LTD	GCM GROSVENOR L.P.	Hedge Fund	$29.9M
WALF HF PORTFOLIO, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$29.4M
WALF HF PORTFOLIO, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$29.4M
WALF HF PORTFOLIO, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$29.4M
MAY14, LLC	GCM GROSVENOR L.P.	Hedge Fund	$28.2M
MAY14, LLC	GCM GROSVENOR L.P.	Hedge Fund	$28.2M