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 REIT SHARES), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$212.7M
HAMMES INCOME & GROWTH HEALTHCARE FUND OP, L.P.	HAMMES REALTY ADVISORS, LLC	Hedge Fund	$198M
GREYSTAR GLOBAL STRATEGIC PARTNERS I (US REIT ASSETS), LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$186.1M
BIF V CO-INVEST (G), L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$164.7M
BIF V CO-INVEST (C), L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$161.6M
PV HOUSING FUND I, LLC	PLATFORM INVESTMENTS, LLC	Real Estate Fund	$150.8M
PLATFORM TEXAS FUND I, LLC	PLATFORM INVESTMENTS, LLC	Real Estate Fund	$146.2M
WICKS CAPITAL PARTNERS IV, L.P.	THE WICKS GROUP OF COMPANIES III, LLC	Private Equity Fund	$127.4M
PV RES V VCS HOLDINGS INVESTORS, LLC	PLATFORM INVESTMENTS, LLC	Real Estate Fund	$121.5M
PV HOMES, LP	PLATFORM INVESTMENTS, LLC	Real Estate Fund	$117.4M
HL BLUE 2023	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$109.2M
BROOKFIELD INFRASTRUCTURE FUND V-B, L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$106.3M
OCEANS UMBRELLA SICAV SIF - WILSHIRE HEDGED OPPORTUNITIES FUND	WILSHIRE ADVISORS LLC	Hedge Fund	$105M
HL BLUE	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$103.4M
OCEANS UMBRELLA SICAV SIF - WILSHIRE HEDGED OPPORTUNITIES FUND	WILSHIRE ADVISORS LLC	Hedge Fund	$103M
OCEANS UMBRELLA SICAV SIF - WILSHIRE HEDGED OPPORTUNITIES FUND	WILSHIRE ADVISORS LLC	Hedge Fund	$103M
OCEANS UMBRELLA SICAV SIF - WILSHIRE HEDGED OPPORTUNITIES FUND	WILSHIRE ADVISORS LLC	Hedge Fund	$103M
OCEANS UMBRELLA SICAV SIF - WILSHIRE HEDGED OPPORTUNITIES FUND	WILSHIRE ADVISORS LLC	Hedge Fund	$103M
HL BLUE 2023	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$101.4M
BIF V FEEDER FUND A SCSP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$100.8M
BROOKFIELD GLOBAL CO-INVEST (O), L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$93.8M
POST ROAD SPECIALTY LENDING FUND II LP	POST ROAD GROUP LLC	Private Equity Fund	$92.3M
POST ROAD SPECIALTY LENDING FUND II LP	POST ROAD GROUP LLC	Private Equity Fund	$92.3M
ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP	ALSIS FUNDS, LLC	Private Equity Fund	$78.8M
BROOKFIELD INFRASTRUCTURE FUND V-A, L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$71.5M