THE BANK OF NEW YORK

NEW YORK, Texas, United States

Funds Served

141

Total GAV

$653B

Funds

Fund Name	Adviser	Type	GAV
ALTERNATIVE ENDOWMENT PORTFOLIO (CAYMAN), L.P.	MAKENA CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.6B
MAKENA PERPETUAL VENTURE CAPITAL FUND, L.P.	MAKENA CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.6B
MAKENA CAPITAL SPLITTER Y, L.P.	MAKENA CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.4B
ARES EUROPEAN CREDIT STRATEGIES FUND X (T), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.2B
ARES EUROPEAN CREDIT INVESTMENTS VII (CP), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.2B
ARES EUROPEAN CREDIT INVESTMENTS II (G), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$921.3M
ARES EUROPEAN CREDIT STRATEGIES FUND XIV (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$883.1M
ARES EUROPEAN CREDIT STRATEGIES FUND XIV (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$883.1M
MAKENA CAPITAL (U.S.), L.P.	MAKENA CAPITAL MANAGEMENT, LLC	Hedge Fund	$815.3M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND II, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$709.5M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND II, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$709.5M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND III, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$593.3M
ATLAS ENHANCED PORTABLE ALPHA MASTER FUND III, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$593.3M
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP	NORTHERN TRUST INVESTMENTS, INCORPORATED	Hedge Fund	$479.6M
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP	NORTHERN TRUST INVESTMENTS, INCORPORATED	Hedge Fund	$479.6M
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP	NORTHERN TRUST INVESTMENTS, INCORPORATED	Hedge Fund	$479.6M
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP	NORTHERN TRUST INVESTMENTS, INCORPORATED	Hedge Fund	$479.6M
ATLAS LEVERAGE FEEDER, LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$458M
ARES CREDIT STRATEGIES FUND III, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$334.3M
MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.	MAKENA CAPITAL MANAGEMENT, LLC	Hedge Fund	$293.7M
ARES EUROPEAN CREDIT INVESTMENTS VI (N), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$272.5M
MAKENA PRIVATE EQUITY FUND III, L.P	MAKENA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$261.8M
MULTI-ADVISOR FUNDS CONCENTRATED HIGH YIELD AND LEVERAGED LOAN FUND MAF	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$257M
MULTI-ADVISOR FUNDS CONCENTRATED HIGH YIELD AND LEVERAGED LOAN FUND MAF	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$257M
MULTI-ADVISOR FUNDS CONCENTRATED HIGH YIELD AND LEVERAGED LOAN FUND MAF	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$257M