BANK OF NEW YORK

ORISKANY, Texas, United States

Funds Served

324

Total GAV

$220.1B

Funds

Fund Name	Adviser	Type	GAV
BLUE OWL ASSET LEASING FUND EVERGREEN LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$296M
BLUE OWL ASSET LEASING FUND EVERGREEN LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$296M
KEPOS ALTERNATIVE RISK PREMIA FUND L.P.	KEPOS CAPITAL LP	Hedge Fund	$293.5M
REPUBLIC DIGITAL OPPORTUNISTIC DIGITAL ASSETS MASTER FUND LTD.	REPUBLIC DIGITAL FUND MANAGER LLC	Hedge Fund	$290M
REPUBLIC DIGITAL OPPORTUNISTIC DIGITAL ASSETS MASTER FUND LTD.	REPUBLIC DIGITAL FUND MANAGER LLC	Hedge Fund	$290M
REPUBLIC DIGITAL OPPORTUNISTIC DIGITAL ASSETS MASTER FUND LTD.	REPUBLIC DIGITAL FUND MANAGER LLC	Hedge Fund	$290M
REPUBLIC DIGITAL OPPORTUNISTIC DIGITAL ASSETS MASTER FUND LTD.	REPUBLIC DIGITAL FUND MANAGER LLC	Hedge Fund	$290M
SCULPTOR ASRS AVIATION FINANCE FUND, LP	SCULPTOR CAPITAL LP	Securitized Asset Fund	$289.2M
BLUE OWL ASSET INCOME FUND V LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$288.7M
BLUE OWL ASSET INCOME FUND V LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$288.7M
BLUE OWL ASSET INCOME FUND V LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$288.7M
BLUE OWL ASSET INCOME FUND PARALLEL 345 LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$279.5M
BLUE OWL ASSET INCOME FUND PARALLEL 345 LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$279.5M
BLUE OWL ASSET INCOME FUND PARALLEL 345 LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$279.5M
BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$278.3M
BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$278.3M
PEF 2020-2021 SUB LLC	APG ASSET MANAGEMENT US, INC	Private Equity Fund	$268.4M
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND VIII-E LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$225.7M
KEPOS CARBON ALLOWANCE MASTER FUND L.P.	KEPOS CAPITAL LP	Hedge Fund	$224.5M
BLUE OWL ASSET INCOME FUND (CAYMAN) V LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$222.4M
BLUE OWL ASSET INCOME FUND (CAYMAN) V LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$222.4M
BLUE OWL ASSET INCOME FUND (CAYMAN) V LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$222.4M
SCULPTOR TACTICAL CREDIT FUND-A LP	SCULPTOR CAPITAL LP	Hedge Fund	$217.1M
SCULPTOR TACTICAL CREDIT INTERMEDIATE FUND I, LP	SCULPTOR CAPITAL LP	Hedge Fund	$211.4M
KEPOS ALTERNATIVE RISK PREMIA FUND L.P.	KEPOS CAPITAL LP	Hedge Fund	$210.9M