BANK OF NEW YORK

ORISKANY, Texas, United States

Funds Served

324

Total GAV

$220.1B

Funds

Fund Name	Adviser	Type	GAV
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
SHELTER GROWTH MASTER TERM FUND B III LP	SHELTER GROWTH CAPITAL PARTNERS LLC	Private Equity Fund	$550.2M
ATALAYA A4 LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$546.7M
ATALAYA A4 LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$546.7M
ATALAYA A4 LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$546.7M
ARES EUROPEAN CREDIT STRATEGIES FUND XI (S), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$540.3M
CONSECTOR PARTNERS MASTER FUND, LP	CONSECTOR CAPITAL, LP	Hedge Fund	$539.7M
ARES CREDIT INVESTMENT PARTNERSHIP (CP), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$528.6M
GOLDPOINT PARTNERS PRIVATE DEBT V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$519.2M
GOLDPOINT PARTNERS PRIVATE DEBT V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$519.2M
GOLDPOINT PARTNERS PRIVATE DEBT V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$519.2M
GOLDPOINT PARTNERS PRIVATE DEBT V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$519.2M
GOLDPOINT PARTNERS PRIVATE DEBT V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$519.2M
ARES CENTRE STREET PATHFINDER CORE PLUS PARTNERSHIP LP	ARES MANAGEMENT LLC	Hedge Fund	$505M
BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$497.5M
BRIGADE CREDIT RELATIVE VALUE FUND LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$491.5M
BRIGADE CREDIT RELATIVE VALUE FUND LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$491.5M
SHELTER GROWTH MASTER COMMERCIAL REAL ESTATE CREDIT FUND B IV LP	SHELTER GROWTH CAPITAL PARTNERS LLC	Private Equity Fund	$478.6M
SCULPTOR TACTICAL CREDIT FUND-A LP	SCULPTOR CAPITAL LP	Hedge Fund	$414.3M
SCULPTOR TACTICAL CREDIT FUND-A LP	SCULPTOR CAPITAL LP	Hedge Fund	$414.3M
CAPRICORN CO-INVEST, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$410.7M
SCULPTOR TACTICAL CREDIT INTERMEDIATE FUND I, LP	SCULPTOR CAPITAL LP	Hedge Fund	$405.1M
SCULPTOR TACTICAL CREDIT INTERMEDIATE FUND I, LP	SCULPTOR CAPITAL LP	Hedge Fund	$405.1M
NTE BLOCKER INC.	APG ASSET MANAGEMENT US, INC	Other Private Fund	$401.5M