BANK OF NEW YORK

ORISKANY, Texas, United States

Funds Served

324

Total GAV

$220.1B

Funds

Fund Name	Adviser	Type	GAV
BLUE OWL AIF CO-INVESTMENT (CAYMAN) FUND LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$51.2M
SCULPTOR INSTITUTIONAL INCOME DOMESTIC PARTNERS, LP	SCULPTOR CAPITAL LP	Hedge Fund	$50.4M
BAIN CAPITAL CREDIT MANAGED ACCOUNT (MM), L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$50M
BAIN CAPITAL CREDIT MANAGED ACCOUNT (MM), L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$50M
BAIN CAPITAL CREDIT MANAGED ACCOUNT (MM), L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$50M
SHELTER GROWTH MASTER COMMERCIAL REAL ESTATE CREDIT FUND A IV LP	SHELTER GROWTH CAPITAL PARTNERS LLC	Private Equity Fund	$49.5M
SCULPTOR INSTITUTIONAL INCOME DOMESTIC PARTNERS, LP	SCULPTOR CAPITAL LP	Hedge Fund	$48.7M
SCULPTOR INSTITUTIONAL INCOME DOMESTIC PARTNERS, LP	SCULPTOR CAPITAL LP	Hedge Fund	$48.7M
LEXINGTON PARTNERS-HAMILTON LANE 2000, LLC	LEXINGTON ADVISORS LLC	Private Equity Fund	$47.9M
SCULPTOR ENHANCED OVERSEAS FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$41.7M
SCULPTOR ENHANCED OVERSEAS FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$41.7M
ATALAYA A4 (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$41.4M
ATALAYA A4 (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$41.4M
ATALAYA A4 (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$41.4M
SCULPTOR ENHANCED OVERSEAS FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$36.3M
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND VI LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$33M
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND VI LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$33M
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND VI LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$33M
SCULPTOR OVERSEAS FEEDER TRUST	SCULPTOR CAPITAL LP	Hedge Fund	$30M
SCULPTOR OVERSEAS FEEDER TRUST	SCULPTOR CAPITAL LP	Hedge Fund	$30M
NYLCAP MEZZANINE PARTNERS III, LP	APOGEM CAPITAL LLC	Private Equity Fund	$26M
NYLCAP MEZZANINE PARTNERS III, LP	APOGEM CAPITAL LLC	Private Equity Fund	$26M
NYLCAP MEZZANINE PARTNERS III, LP	APOGEM CAPITAL LLC	Private Equity Fund	$26M
NYLCAP MEZZANINE PARTNERS III, LP	APOGEM CAPITAL LLC	Private Equity Fund	$26M
NYLCAP MEZZANINE PARTNERS III, LP	APOGEM CAPITAL LLC	Private Equity Fund	$26M