BANK OF NEW YORK

ORISKANY, Texas, United States

Funds Served

324

Total GAV

$220.1B

Funds

Fund Name	Adviser	Type	GAV
NEW YORK LIFE CAPITAL PARTNERS IV, L.P.	APOGEM CAPITAL LLC	Private Equity Fund	$11.6M
NEW YORK LIFE CAPITAL PARTNERS IV, L.P.	APOGEM CAPITAL LLC	Private Equity Fund	$11.6M
NEW YORK LIFE CAPITAL PARTNERS IV, L.P.	APOGEM CAPITAL LLC	Private Equity Fund	$11.6M
NEW YORK LIFE CAPITAL PARTNERS IV, L.P.	APOGEM CAPITAL LLC	Private Equity Fund	$11.6M
NEW YORK LIFE CAPITAL PARTNERS IV, L.P.	APOGEM CAPITAL LLC	Private Equity Fund	$11.6M
GOTTEX BRENT REAL ASSET FUND, L.P.	TREO ASSET MANAGEMENT, LLC	Private Equity Fund	$10M
GOLDPOINT PARTNERS CO-INVESTMENT FUND-A, LP	APOGEM CAPITAL LLC	Private Equity Fund	$9.3M
GOLDPOINT PARTNERS CO-INVESTMENT FUND-A, LP	APOGEM CAPITAL LLC	Private Equity Fund	$9.3M
GOLDPOINT PARTNERS CO-INVESTMENT FUND-A, LP	APOGEM CAPITAL LLC	Private Equity Fund	$9.3M
GOLDPOINT PARTNERS CO-INVESTMENT FUND-A, LP	APOGEM CAPITAL LLC	Private Equity Fund	$9.3M
GOLDPOINT PARTNERS CO-INVESTMENT FUND-A, LP	APOGEM CAPITAL LLC	Private Equity Fund	$9.3M
BARINGS CONSTRUCTION LENDING FUND LP	BARINGS LLC	Real Estate Fund	$9.1M
BARINGS CONSTRUCTION LENDING FUND LP	BARINGS LLC	Real Estate Fund	$9.1M
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND (CAYMAN) VI LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$5.8M
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND (CAYMAN) VI LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$5.8M
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND (CAYMAN) VI LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$5.8M
BRIGADE CREDIT RELATIVE VALUE FUND LP	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$2.1M
BRIGADE CREDIT RELATIVE VALUE FUND LP	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$2.1M
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND V LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$2M
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND V LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$2M
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND V LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$2M
BRIGADE CREDIT RELATIVE VALUE FUND LP	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$1.9M
DMN ROCKET HOLDCO LLC	WAFRA INC.	Real Estate Fund	$1.4M
GOLDPOINT PARTNERS CO-INVESTMENT V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$817.7K
GOLDPOINT PARTNERS CO-INVESTMENT V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$817.7K