BANK OF NEW YORK

ORISKANY, Texas, United States

Funds Served

324

Total GAV

$220.1B

Funds

Fund Name	Adviser	Type	GAV
CONSECTOR PARTNERS MASTER FUND, LP	CONSECTOR CAPITAL, LP	Hedge Fund	$400.2M
ARES PBN FINANCE CO. II LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$363.7M
ARES PBN FINANCE CO. II LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$363.7M
ARES PBN FINANCE CO. II LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$363.7M
ARES PBN FINANCE CO. II LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$363.7M
ARES PBN FINANCE CO. II LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$363.7M
ARES PBN FINANCE CO. II LLC	ARES MANAGEMENT LLC	Securitized Asset Fund	$362.5M
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$347.7M
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$347.7M
SCULPTOR NJ PRIVATE OPPORTUNITIES, LP	SCULPTOR CAPITAL LP	Hedge Fund	$341.4M
SCULPTOR NJ PRIVATE OPPORTUNITIES, LP	SCULPTOR CAPITAL LP	Hedge Fund	$341.4M
BLUE OWL ASSET LEASING FUND EVERGREEN LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$335.3M
SCULPTOR NJ PRIVATE OPPORTUNITIES, LP	SCULPTOR CAPITAL LP	Hedge Fund	$330.4M
BAIN CAPITAL GRIFFIN AIRCRAFT US MASTER FUND 3, LP	BAIN CAPITAL CREDIT, LP	Hedge Fund	$325.2M
BAIN CAPITAL GRIFFIN AIRCRAFT US MASTER FUND 3, LP	BAIN CAPITAL CREDIT, LP	Hedge Fund	$325.2M
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INSTITUTIONAL FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$323.1M
SCULPTOR ASRS AVIATION FINANCE FUND, LP	SCULPTOR CAPITAL LP	Securitized Asset Fund	$316.6M
SCULPTOR ASRS AVIATION FINANCE FUND, LP	SCULPTOR CAPITAL LP	Securitized Asset Fund	$316.6M
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$308M
KEPOS CARBON ALLOWANCE MASTER FUND L.P.	KEPOS CAPITAL LP	Hedge Fund	$307.6M
BAIN CAPITAL SPECIAL SITUATIONS MANAGED ACCOUNT (STP), L.P.	BAIN CAPITAL CREDIT, LP	Hedge Fund	$301.1M
ATALAYA SPECIAL OPPORTUNITIES FUND VII LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$297.7M
ATALAYA SPECIAL OPPORTUNITIES FUND VII LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$297.7M
ATALAYA SPECIAL OPPORTUNITIES FUND VII LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$297.7M
BLUE OWL ASSET LEASING FUND EVERGREEN LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$296M