BANK OF NEW YORK

NEW YORK, New York, United States

Funds Served

319

Total GAV

$70.4B

Funds

Fund Name	Adviser	Type	GAV
MAY14, LLC	GCM GROSVENOR L.P.	Hedge Fund	$28.2M
GROSVENOR CUSTOM PORTFOLIO A, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$27.4M
GROSVENOR CUSTOM PORTFOLIO A, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$27.4M
GROSVENOR CUSTOM PORTFOLIO A, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$27.4M
TLG DIVERSIFIED, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$26.1M
TLG DIVERSIFIED, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$26.1M
TLG DIVERSIFIED, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$26.1M
ABSOLUTE RETURN FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$25.5M
ABSOLUTE RETURN FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$25.5M
ABSOLUTE RETURN FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$25.5M
CLEAR BOX INVESTMENTS, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$24.3M
CLEAR BOX INVESTMENTS, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$24.3M
CLEAR BOX INVESTMENTS, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$24.3M
BH2, LLC	GCM GROSVENOR L.P.	Hedge Fund	$23.9M
BH2, LLC	GCM GROSVENOR L.P.	Hedge Fund	$23.9M
BH2, LLC	GCM GROSVENOR L.P.	Hedge Fund	$23.9M
THE BALCERA FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$18.5M
THE BALCERA FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$18.5M
THE BALCERA FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$18.5M
GROSVENOR NGLF, LLC	GCM GROSVENOR L.P.	Hedge Fund	$16.2M
GROSVENOR NGLF, LLC	GCM GROSVENOR L.P.	Hedge Fund	$16.2M
GROSVENOR NGLF, LLC	GCM GROSVENOR L.P.	Hedge Fund	$16.2M
SAN GABRIEL FUND 3, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$16M
SAN GABRIEL FUND 3, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$16M
SAN GABRIEL FUND 3, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$16M