BANK OF NEW YORK

ORISKANY, Texas, United States

Funds Served

324

Total GAV

$220.1B

Funds

Fund Name	Adviser	Type	GAV
SCULPTOR MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$16B
SCULPTOR MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$16B
SCULPTOR MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$14.4B
APG STRATEGIC REAL ESTATE POOL LPP U.S. LLC	APG ASSET MANAGEMENT US, INC	Real Estate Fund	$13.3B
SCULPTOR OVERSEAS INTERMEDIATE FUND II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$5.5B
SCULPTOR OVERSEAS INTERMEDIATE FUND II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$5.5B
SCULPTOR OVERSEAS INTERMEDIATE FUND II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$5B
ITE RAIL FUND L.P.	ITE MANAGEMENT L.P.	Hedge Fund	$4.9B
ITE RAIL FUND L.P.	ITE MANAGEMENT L.P.	Hedge Fund	$4.9B
ITE RAIL FUND L.P.	ITE MANAGEMENT L.P.	Hedge Fund	$4.9B
SENATOR GLOBAL OPPORTUNITY MASTER FUND LP	SENATOR INVESTMENT GROUP LP	Hedge Fund	$4.8B
SCULPTOR DOMESTIC PARTNERS II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$3.9B
SCULPTOR DOMESTIC PARTNERS II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$3.9B
SCULPTOR OVERSEAS FUND II, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$3.7B
SCULPTOR OVERSEAS FUND II, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$3.7B
SCULPTOR OVERSEAS FUND II, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$3.6B
SCULPTOR DOMESTIC PARTNERS II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$3.3B
SCULPTOR CREDIT OPPORTUNITIES MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$2.1B
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND VIII LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$1.9B
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND VIII LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$1.8B
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND VIII LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$1.8B
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND VIII LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$1.8B
BLUE OWL ASSET INCOME FUND EVERGREEN LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$1.8B
BLUE OWL ASSET INCOME FUND EVERGREEN LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$1.8B
BLUE OWL ASSET INCOME FUND EVERGREEN LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$1.8B