BANK OF NEW YORK

ORISKANY, Texas, United States

Funds Served

324

Total GAV

$220.1B

Funds

Fund Name	Adviser	Type	GAV
BLUE OWL A4 EVERGREEN (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$202.7M
BLUE OWL A4 EVERGREEN (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$202.7M
BLUE OWL A4 EVERGREEN (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$202.7M
SCULPTOR OVERSEAS EUR FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$193.1M
SCULPTOR OVERSEAS EUR FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$193.1M
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$186.1M
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$186.1M
KEPOS EXOTIC BETA MASTER FUND L.P.	KEPOS CAPITAL LP	Hedge Fund	$175M
SCULPTOR TACTICAL CREDIT FUND LP	SCULPTOR CAPITAL LP	Hedge Fund	$171.7M
SCULPTOR TACTICAL CREDIT FUND LP	SCULPTOR CAPITAL LP	Hedge Fund	$171.7M
ARES TARGETED LIQUID ASSET STRATEGY LP	ARES MANAGEMENT LLC	Hedge Fund	$167.9M
AK CREDIT OPPORTUNITIES FUND, L.P.	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$161.6M
AK CREDIT OPPORTUNITIES FUND, L.P.	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$161.6M
AK CREDIT OPPORTUNITIES FUND, L.P.	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$161.6M
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INSTITUTIONAL FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$160.6M
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INSTITUTIONAL FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$160.6M
REPUBLIC DIGITAL OPPORTUNISTIC DIGITAL ASSETS MASTER FUND LTD.	REPUBLIC DIGITAL FUND MANAGER LLC	Hedge Fund	$160M
KEPOS EXOTIC BETA MASTER FUND L.P.	KEPOS CAPITAL LP	Hedge Fund	$157.7M
SHELTER GROWTH MASTER TERM FUND B II LP	SHELTER GROWTH CAPITAL PARTNERS LLC	Private Equity Fund	$156M
ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) VII LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$149.1M
ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) VII LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$149.1M
ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) VII LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$149.1M
ARES MINERVA CO-INVEST, L.P.	ARES CAPITAL MANAGEMENT LLC	Private Equity Fund	$131.9M
ARES MINERVA CO-INVEST, L.P.	ARES CAPITAL MANAGEMENT LLC	Private Equity Fund	$131.9M
ARES MINERVA CO-INVEST, L.P.	ARES CAPITAL MANAGEMENT LLC	Private Equity Fund	$131.9M