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Type	Result	AUM ($B)

BNY Mellon
Role	Fund Broker
Rank	#341 by total fund AUM
Funds	54
Fund AUM	13.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
O'Connor Global Multi-Strategy Alpha Master Limited	O'Connor Alternative Investments LLC	2012	4.8 B
O'Connor Global Merger Arbitrage Master Limited	O'Connor Alternative Investments LLC	2015	2.4 B
Krs-Arrowmark Fund I LP	ArrowMark Colorado Holdings LLC	2019	2.0 B
Platinum Partners Credit Opportunities Master Fund LP	Platinum Management NY LLC	2012	591.7 M
GT International Equity QP Fund LP	Gerber/Taylor Management LLC	2012	549.1 M
Gramercy Select Fund	Gramercy Funds Management LLC	2012	512.5 M
VLP043 - Vittoria Fund - OC LP	Pathstone Family Office LLC	2015	367.9 M
Gramercy Distressed Opportunity Offshore Fund Ltd	Gramercy Funds Management LLC	2012	286.3 M
Apollo European Principal Finance Fund II Dollar A LP	Apollo Capital Management LP	2012	261.3 M
Ari 1740 Fund LP	Advisory Research Inc	2016	237.5 M
Apollo European Principal Finance Fund II Dollar B LP	Apollo Capital Management LP	2012	233.9 M
Gramercy Emerging Markets Ltd	Gramercy Funds Management LLC	2012	169.5 M
Ohio ArrowMark Fund I LP	ArrowMark Colorado Holdings LLC	2020	141.9 M
Innovatus Emirates Offshore Fund I LP	Innovatus Capital Partners LLC	2023	118.5 M
Nineteen77 US Equities Long/Short Select Master Limited	UBS OConnor LLC	2013	113.4 M
O'Connor Global Fundamental Market Neutral Long/Short Levered Master Limited	UBS OConnor LLC	2012	113.3 M
Gramercy Mexico NPL Fund II LLC	Gramercy Funds Management LLC	2012	108.5 M
Gramercy Master Fund LLC	Gramercy Funds Management LLC	2012	106.1 M
VLP028	Veritable LP	2012	103.0 M
Gramercy Mexico NPL Fund LLC	Gramercy Funds Management LLC	2012	90.0 M
VLP053 - Vittoria Fund - PB LP	Pathstone Family Office LLC	2020	85.0 M
Gramercy Emerging Markets Equities Fund LLC	Gramercy Funds Management LLC	2012	83.3 M
Nineteen77 Global Fundamental Market Neutral Long/Short Master Limited	UBS OConnor LLC	2012	58.9 M
Gramercy Emerging Markets 3C7 LLC	Gramercy Funds Management LLC	2012	49.8 M
Gramercy Emerging Markets Alpha LLC	Gramercy Funds Management LLC	2012	38.3 M
Gramercy BG MEX NPL II Fund LLC	Gramercy Funds Management LLC	2012	37.2 M
Gramercy Distressed Opportunity Onshore Fund LLC	Gramercy Funds Management LLC	2012	32.7 M
Apollo European Principal Finance Fund II Euro A LP	Apollo Capital Management LP	2012	29.8 M
Gramercy EMD Allocation Fund LLC	Gramercy Funds Management LLC	2012	29.4 M
Gramercy Tail Risk Portfolio LLC	Gramercy Funds Management LLC	2012	24.8 M
Gramercy Emerging Markets Alpha Ltd	Gramercy Funds Management LLC	2012	21.4 M
Gramercy Emerging Markets LLC	Gramercy Funds Management LLC	2012	19.6 M
Gramercy Global Equities Fund LLC	Gramercy Funds Management LLC	2012	14.2 M
Gramercy EMD Allocation Fund Ltd	Gramercy Funds Management LLC	2012	14.1 M
O'Connor Asia Pacific Equities Long/Short Master Limited	UBS OConnor LLC	2013	11.4 M
Gramercy Offshore SPV II Ltd	Gramercy Funds Management LLC	2012	10.8 M
Nineteen77 Global Multi Strategy Alpha Levered Master Limited	UBS OConnor LLC	2016	9.9 M
Arctis Global Orion SP	Arctis Global LLC	2022	4.0 M
Gramercy Onshore Fund SPV LLC	Gramercy Funds Management LLC	2012	2.6 M
Gramercy High Yield Corporate Emerging Markets Debt Fund LLC	Gramercy Funds Management LLC	2012	2.4 M
Gramercy Onshore Fund SPV SPC	Gramercy Funds Management LLC	2012	1.5 M
Gramercy Dynamic Emerging Equity Fund LLC	Gramercy Funds Management LLC	2012	0.2 M
Gramercy Corporate Emerging Market Debt Fund LLC	Gramercy Funds Management LLC	2012
Gramercy Dynamic Emerging Equity Fund Ltd	Gramercy Funds Management LLC	2012
Gramercy Distressed Debt Fund LLC	Gramercy Funds Management LLC	2012
Apollo European Principal Finance Fund II Master Euro B LP	Apollo Capital Management LP	2012
Advisory Research Global Small Cap Fund LP	Advisory Research Inc	2012
Gramercy US Dollar Emerging Market Debt Fund LLC	Gramercy Funds Management LLC	2012
Gramercy Master Fund Ltd	Gramercy Funds Management LLC	2012
Apollo European Principal Finance Fund II Master Dollar B LP	Apollo Capital Management LP	2012
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