BANK OF NEW YORK

ORISKANY, Texas, United States

Funds Served

324

Total GAV

$220.1B

Funds

Fund Name	Adviser	Type	GAV
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
GOLDPOINT PARTNERS CO-INVESTMENT V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$817.7K
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND (CAYMAN) V LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$493.4K
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND (CAYMAN) V LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$493.4K
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND (CAYMAN) V LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$493.4K
GOLDPOINT PARTNERS CO-INVESTMENT VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$44.4K
GOLDPOINT PARTNERS CO-INVESTMENT VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$44.4K
GOLDPOINT PARTNERS CO-INVESTMENT VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$44.4K
GOLDPOINT PARTNERS CO-INVESTMENT VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$44.4K
GOLDPOINT PARTNERS CO-INVESTMENT VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$44.4K
PEF 2022-2023 SUB, LLC	APG ASSET MANAGEMENT US, INC	Private Equity Fund	$3.5K
SCULPTOR INSTITUTIONAL INCOME OVERSEAS INTERMEDIATE FUND LP	SCULPTOR CAPITAL LP	Hedge Fund	$0
SCULPTOR INSTITUTIONAL INCOME OVERSEAS FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$0
APG TACTICAL REAL ESTATE POOL U.S. LLC	APG ASSET MANAGEMENT US, INC	Real Estate Fund	$0
GOLDPOINT PRIVATE CREDIT FUND, LP	APOGEM CAPITAL LLC	Private Equity Fund	$0
GOLDPOINT PRIVATE CREDIT FUND, LP	APOGEM CAPITAL LLC	Private Equity Fund	$0
SCULPTOR INSTITUTIONAL INCOME OVERSEAS INTERMEDIATE FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$0
SCULPTOR INSTITUTIONAL INCOME OVERSEAS FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$0
GOLDPOINT PRIVATE CREDIT FUND, LP	APOGEM CAPITAL LLC	Private Equity Fund	$0
GOLDPOINT PRIVATE CREDIT FUND, LP	APOGEM CAPITAL LLC	Private Equity Fund	$0
GOLDPOINT PRIVATE CREDIT FUND, LP	APOGEM CAPITAL LLC	Private Equity Fund	$0
SCULPTOR INSTITUTIONAL INCOME OVERSEAS FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$0
SCULPTOR INSTITUTIONAL INCOME OVERSEAS INTERMEDIATE FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$0