MUFG INVESTOR SERVICES

TORONTO, Texas, United States

Funds Served

127

Total GAV

$72.5B

Funds

Fund Name	Adviser	Type	GAV
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
CRESCENT CAPITAL PARTNERS VII LP	CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LTD	Private Equity Fund	$609.6M
AVIATION HOLDINGS III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$454.2M
AVIATION HOLDINGS III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$454.2M
AVIATION HOLDINGS III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$454.2M
AVIATION HOLDINGS III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$442.4M
METEORA SELECT TRADING OPPORTUNITIES MASTER, LP	METEORA CAPITAL, LLC	Hedge Fund	$424.1M
METEORA SELECT TRADING OPPORTUNITIES MASTER, LP	METEORA CAPITAL, LLC	Hedge Fund	$424.1M
BROOKFIELD INFRASTRUCTURE FUND V-C, L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$383.8M
HAMMES INCOME & GROWTH HEALTHCARE FUND, L.P.	HAMMES REALTY ADVISORS, LLC	Hedge Fund	$339.2M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$312.5M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$312.5M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$312.5M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$312.5M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$312.5M
BROOKFIELD INFRASTRUCTURE FUND V (ER) SCSP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$303.5M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT SHARES), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$269.1M
METEORA CAPITAL PARTNERS, LP	METEORA CAPITAL, LLC	Hedge Fund	$228.3M
METEORA CAPITAL PARTNERS, LP	METEORA CAPITAL, LLC	Hedge Fund	$228.3M
BIF V CO-INVEST (N), L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$217.2M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT SHARES), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$212.7M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT SHARES), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$212.7M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT SHARES), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$212.7M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT SHARES), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$212.7M