BANK OF NEW YORK

ORISKANY, Texas, United States

Funds Served

324

Total GAV

$220.1B

Funds

Fund Name	Adviser	Type	GAV
BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$859.3M
BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$859.3M
BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$856.3M
SHELTER GROWTH MASTER RESIDENTIAL MORTGAGE CREDIT FUND A LP	SHELTER GROWTH CAPITAL PARTNERS LLC	Hedge Fund	$822.5M
GOLDPOINT MEZZANINE PARTNERS IV, LP	APOGEM CAPITAL LLC	Private Equity Fund	$817.5M
GOLDPOINT MEZZANINE PARTNERS IV, LP	APOGEM CAPITAL LLC	Private Equity Fund	$817.5M
GOLDPOINT MEZZANINE PARTNERS IV, LP	APOGEM CAPITAL LLC	Private Equity Fund	$817.5M
GOLDPOINT MEZZANINE PARTNERS IV, LP	APOGEM CAPITAL LLC	Private Equity Fund	$817.5M
GOLDPOINT MEZZANINE PARTNERS IV, LP	APOGEM CAPITAL LLC	Private Equity Fund	$817.5M
SCULPTOR CREDIT OPPORTUNITIES DOMESTIC PARTNERS, LP	SCULPTOR CAPITAL LP	Hedge Fund	$780.3M
NTE SEGMENTS 3 BLOCKER INC.	APG ASSET MANAGEMENT US, INC	Other Private Fund	$778.6M
BRIGADE CREDIT RELATIVE VALUE FUND LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$757.9M
SCULPTOR TACTICAL CREDIT MASTER FUND I, LP	SCULPTOR CAPITAL LP	Hedge Fund	$756.5M
LBJ BLOCKER CORP.	APG ASSET MANAGEMENT US, INC	Other Private Fund	$745.5M
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$646.8M
COLI-VUL MANAGED FUND VI (PIMCO)	EMPOWER CAPITAL MANAGEMENT, LLC	Other Private Fund	$617.5M
COLI-VUL MANAGED FUND VI (PIMCO)	EMPOWER CAPITAL MANAGEMENT, LLC	Other Private Fund	$617.5M
SCULPTOR CREDIT OPPORTUNITIES DOMESTIC PARTNERS, LP	SCULPTOR CAPITAL LP	Hedge Fund	$610.1M
SCULPTOR CREDIT OPPORTUNITIES DOMESTIC PARTNERS, LP	SCULPTOR CAPITAL LP	Hedge Fund	$610.1M
BLUE OWL ASSET INCOME FUND EVERGREEN (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$587.4M
BLUE OWL ASSET INCOME FUND EVERGREEN (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$587.4M
BLUE OWL ASSET INCOME FUND EVERGREEN (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$587.4M
I66 BLOCKER LLC	APG ASSET MANAGEMENT US, INC	Other Private Fund	$579.7M
ARES CREDIT INVESTMENT PARTNERSHIP (CP), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$565.2M
ARES CREDIT INVESTMENT PARTNERSHIP (CP), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$565.2M