THE BANK OF NEW YORK

NEW YORK, Texas, United States

Funds Served

141

Total GAV

$653B

Funds

Fund Name	Adviser	Type	GAV
ATLAS MACRO MASTER FUND, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$213.6B
ATLAS MACRO MASTER FUND, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$213.6B
ATLAS DIVERSIFIED MASTER FUND, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$46B
ATLAS DIVERSIFIED MASTER FUND, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$46B
ATLAS ENHANCED MASTER FUND, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$21.8B
ATLAS ENHANCED MASTER FUND, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$21.8B
MAKENA CAPITAL ASSOCIATES (U.S.), L.P.	MAKENA CAPITAL MANAGEMENT, LLC	Hedge Fund	$9.9B
LAURION CAPITAL MASTER FUND LTD.	LAURION CAPITAL MANAGEMENT LP	Hedge Fund	$9.3B
LAURION CAPITAL MASTER FUND LTD.	LAURION CAPITAL MANAGEMENT LP	Hedge Fund	$9.3B
MAKENA CAPITAL SPLITTER X, L.P.	MAKENA CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.9B
MAKENA CAPITAL SPLITTER B, L.P.	MAKENA CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.2B
BSOF MASTER FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$2.6B
MC INVESTMENTS PARENT L.P	ARES MANAGEMENT LLC	Hedge Fund	$2.6B
ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.5B
CNST	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.3B
CNST	MAGNETAR FINANCIAL LLC	Hedge Fund	$2.3B
ARES CREDIT STRATEGIES FEEDER III UK, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$2.1B
ATLAS SINGAPORE MASTER FUND PTE. LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$2B
ATLAS SINGAPORE MASTER FUND PTE. LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$2B
ARES EUROPEAN CREDIT INVESTMENTS I (C), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.9B
MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.	MAKENA CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.8B
ARES EUROPEAN CREDIT STRATEGIES FUND IX (C), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8B
CN1D	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.7B
CN1D	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.7B
CAPITAL CONSTELLATION L.P.	WAFRA INC.	Private Equity Fund	$1.6B