BANK OF NEW YORK

ORISKANY, Texas, United States

Funds Served

324

Total GAV

$220.1B

Funds

Fund Name	Adviser	Type	GAV
ARES MINERVA CO-INVEST, L.P.	ARES CAPITAL MANAGEMENT LLC	Private Equity Fund	$131.9M
SCULPTOR OVERSEAS INSTITUTIONAL FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$130.1M
SCULPTOR OVERSEAS INSTITUTIONAL FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$130.1M
SCULPTOR OVERSEAS INSTITUTIONAL FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$129.3M
GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	APOGEM CAPITAL LLC	Private Equity Fund	$115.1M
GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	APOGEM CAPITAL LLC	Private Equity Fund	$115.1M
GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	APOGEM CAPITAL LLC	Private Equity Fund	$115.1M
GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	APOGEM CAPITAL LLC	Private Equity Fund	$115.1M
GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	APOGEM CAPITAL LLC	Private Equity Fund	$115.1M
EL HPS SPECIALTY LOAN FUND V-L, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$114.4M
ARES MINERVA CO-INVEST, L.P.	ARES CAPITAL MANAGEMENT LLC	Private Equity Fund	$114M
KEPOS CARBON EVOLUTION MASTER FUND L.P.	KEPOS CAPITAL LP	Hedge Fund	$113.7M
SHELTER GROWTH MASTER AAA CMBS TACTICAL OPPORTUNITY FUND LP	SHELTER GROWTH CAPITAL PARTNERS LLC	Private Equity Fund	$102.5M
KEPOS SPECIAL OPPORTUNITIES MASTER FUND L.P.	KEPOS CAPITAL LP	Hedge Fund	$100.8M
SCULPTOR OVERSEAS GBP FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$98.7M
SCULPTOR OVERSEAS GBP FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$98.7M
BLUE OWL ALTERNATIVE CREDIT COMMERCIAL REAL ESTATE FUND I LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Real Estate Fund	$97.6M
BLUE OWL ALTERNATIVE CREDIT COMMERCIAL REAL ESTATE FUND I LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Real Estate Fund	$97.6M
BLUE OWL ALTERNATIVE CREDIT COMMERCIAL REAL ESTATE FUND I LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Real Estate Fund	$97.6M
SCULPTOR TACTICAL CREDIT FUND LP	SCULPTOR CAPITAL LP	Hedge Fund	$97.4M
ARES TARGETED LIQUID ASSET STRATEGY LP	ARES MANAGEMENT LLC	Hedge Fund	$95.5M
ARES TARGETED LIQUID ASSET STRATEGY LP	ARES MANAGEMENT LLC	Hedge Fund	$95.5M
ARES TARGETED LIQUID ASSET STRATEGY LP	ARES MANAGEMENT LLC	Hedge Fund	$95.5M
ARES TARGETED LIQUID ASSET STRATEGY LP	ARES MANAGEMENT LLC	Hedge Fund	$95.5M
ARES TARGETED LIQUID ASSET STRATEGY LP	ARES MANAGEMENT LLC	Hedge Fund	$95.5M