BANK OF NEW YORK

ORISKANY, Texas, United States

Funds Served

324

Total GAV

$220.1B

Funds

Fund Name	Adviser	Type	GAV
SCULPTOR TACTICAL CREDIT CAYMAN INTERMEDIATE FUND II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$25.5M
SCULPTOR TACTICAL CREDIT CAYMAN INTERMEDIATE FUND II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$25.5M
BRIGADE DISTRESSED VALUE MASTER FUND LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$22.7M
SCULPTOR OVERSEAS EUR FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$21.5M
BRIGADE DISTRESSED VALUE MASTER FUND LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$20.7M
BRIGADE DISTRESSED VALUE MASTER FUND LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$20.7M
GOTTEX REAL ASSET FUND, L.P.	TREO ASSET MANAGEMENT, LLC	Private Equity Fund	$18.7M
HADES LEVERAGED RECEIVABLES FINANCE FUND SP	FUNDAMENTAL INVESTMENT SERVICES, LLC	Securitized Asset Fund	$15.5M
HADES LEVERAGED RECEIVABLES FINANCE FUND SP	FUNDAMENTAL INVESTMENT SERVICES, LLC	Securitized Asset Fund	$15.5M
GOLDPOINT MEZZANINE PARTNERS CO-INVESTMENT FUND A, LP	APOGEM CAPITAL LLC	Private Equity Fund	$15.2M
GOLDPOINT MEZZANINE PARTNERS CO-INVESTMENT FUND A, LP	APOGEM CAPITAL LLC	Private Equity Fund	$15.2M
GOLDPOINT MEZZANINE PARTNERS CO-INVESTMENT FUND A, LP	APOGEM CAPITAL LLC	Private Equity Fund	$15.2M
GOLDPOINT MEZZANINE PARTNERS CO-INVESTMENT FUND A, LP	APOGEM CAPITAL LLC	Private Equity Fund	$15.2M
GOLDPOINT MEZZANINE PARTNERS CO-INVESTMENT FUND A, LP	APOGEM CAPITAL LLC	Private Equity Fund	$15.2M
BLUE OWL ASSET INCOME FUND (CAYMAN) IV LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$12.7M
BLUE OWL ASSET INCOME FUND (CAYMAN) IV LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$12.7M
BLUE OWL ASSET INCOME FUND (CAYMAN) IV LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$12.7M
BLUE OWL ALTERNATIVE CREDIT SPECIAL PURPOSE INVESTMENT FUND II LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$12.6M
BLUE OWL ALTERNATIVE CREDIT SPECIAL PURPOSE INVESTMENT FUND II LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$12.6M
BLUE OWL ALTERNATIVE CREDIT SPECIAL PURPOSE INVESTMENT FUND II LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$12.6M
LEXINGTON MIDDLE MARKET INVESTORS, L.P.	LEXINGTON ADVISORS LLC	Private Equity Fund	$12.6M
SCULPTOR TACTICAL CREDIT CAYMAN INTERMEDIATE FUND II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$11.9M
BLUE OWL ALTERNATIVE CREDIT COMMERCIAL REAL ESTATE FUND II LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Real Estate Fund	$11.7M
BLUE OWL ALTERNATIVE CREDIT COMMERCIAL REAL ESTATE FUND II LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Real Estate Fund	$11.7M
BLUE OWL ALTERNATIVE CREDIT COMMERCIAL REAL ESTATE FUND II LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Real Estate Fund	$11.7M