MUFG INVESTOR SERVICES

TORONTO, Texas, United States

Funds Served

127

Total GAV

$72.5B

Funds

Fund Name	Adviser	Type	GAV
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$4.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$4.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$4.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$4.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$4.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$4.9B
BROOKFIELD INFRASTRUCTURE FUND V-C, L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$4.6B
STEPSTONE BV OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$2.2B
STEPSTONE BV OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$2.2B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.9B
THANOS SIDECAR L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$1.6B
BROOKFIELD INFRASTRUCTURE FUND V-B, L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$1.3B
ARTEMIS CO-INVEST SIDECAR L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$970.4M
BROOKFIELD INFRASTRUCTURE FUND V-A, L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$943M
BRIDGE VILLAGE LIMITED	STEPSTONE GROUP LP	Private Equity Fund	$890.5M
BRIDGE VILLAGE LIMITED	STEPSTONE GROUP LP	Private Equity Fund	$890.5M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US NON-REIT), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$716M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US NON-REIT), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$660.4M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US NON-REIT), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$660.4M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US NON-REIT), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$660.4M