THE BANK OF NEW YORK

NEW YORK, Texas, United States

Funds Served

141

Total GAV

$653B

Funds

Fund Name	Adviser	Type	GAV
MULTI-ADVISOR FUNDS EMERGING MARKETS GROWTH FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$47.2M
MULTI-ADVISOR FUNDS EMERGING MARKETS GROWTH FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$47.2M
MULTI-ADVISOR FUNDS EMERGING MARKETS GROWTH FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$47.2M
MAKENA PRIVATE EQUITY FUND II, L.P.	MAKENA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$44.9M
ATLAS POWER (TX), LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$41.1M
ATLAS POWER (TX), LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$41.1M
MAKENA CONTINGENT CAPITAL ACCOUNT III-MOMA, L.P	MAKENA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$38.7M
MAKENA REAL ESTATE FUND, L.P.	MAKENA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$34.7M
MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$32.2M
MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$32.2M
MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$32.2M
MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$32.2M
ATLAS NG LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$27.1M
ATLAS NG LLC	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$27.1M
AST7-C	MAGNETAR FINANCIAL LLC	Hedge Fund	$17.5M
AST7-C	MAGNETAR FINANCIAL LLC	Hedge Fund	$17.5M
MAKENA NZ CAYMAN L.P.	MAKENA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.8M
CN4C	MAGNETAR FINANCIAL LLC	Hedge Fund	$16.6M
CN4C	MAGNETAR FINANCIAL LLC	Hedge Fund	$16.6M
ARES MEZZANINE PARTNERS, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$16.4M
ARES MEZZANINE PARTNERS, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$16.4M
ARES MEZZANINE PARTNERS, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$16.4M
ARES MEZZANINE PARTNERS, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$16.4M
ARES MEZZANINE PARTNERS, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$16.4M
ARES MEZZANINE PARTNERS, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$16.4M