BANK OF NEW YORK

NEW YORK, New York, United States

Funds Served

319

Total GAV

$70.4B

Funds

Fund Name	Adviser	Type	GAV
SIX POINTS, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$13.3M
SIX POINTS, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$13.3M
SIX POINTS, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$13.3M
HEDGE FUND GUIDED PORTFOLIO SOLUTION, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$11.2M
HEDGE FUND GUIDED PORTFOLIO SOLUTION, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$11.2M
HEDGE FUND GUIDED PORTFOLIO SOLUTION, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$11.2M
SAN GABRIEL FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$10.5M
SAN GABRIEL FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$10.5M
SAN GABRIEL FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$10.5M
GROSVENOR EMERGING MANAGER MASTER FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$9.1M
GROSVENOR EMERGING MANAGER MASTER FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$9.1M
GROSVENOR EMERGING MANAGER MASTER FUND, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$9.1M
BARINGS CONSTRUCTION LENDING FUND LP	BARINGS LLC	Real Estate Fund	$9.1M
BARINGS CONSTRUCTION LENDING FUND LP	BARINGS LLC	Real Estate Fund	$9.1M
LEATHERWOOD FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$5.4M
LEATHERWOOD FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$5.4M
LEATHERWOOD FUND, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$5.4M
ST. PAUL PLACE, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$4.1M
ST. PAUL PLACE, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$4.1M
ST. PAUL PLACE, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$4.1M
MF INVESTMENT APPRECIATION, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$3.9M
MF INVESTMENT APPRECIATION, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$3.9M
MF INVESTMENT APPRECIATION, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$3.9M
GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$2.8M
GROSVENOR PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS OPPORTUNISTIC PORTFOLIO SERIES MASTER, LTD.	GCM GROSVENOR L.P.	Hedge Fund	$2.8M