MUFG INVESTOR SERVICES

TORONTO, Texas, United States

Funds Served

127

Total GAV

$72.5B

Funds

Fund Name	Adviser	Type	GAV
GRUENSTEIN PARTNERS LP	GRUENSTEIN INVESTMENTS LLC	Hedge Fund	$19.1M
HL BLUE BUYOUT FOCUS 2021	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$17.7M
HL BLUE BUYOUT FOCUS 2019	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$16.8M
HL BLUE BUYOUT FOCUS 2021 LIMITED	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$16.2M
HL BLUE BUYOUT FOCUS 2020	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$13.9M
SIDUS DOUBLE ALPHA FUND, LTD.	SIDUS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$13.7M
GGSP CO-INVESTORS I, LLC	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$11.4M
PV SELECT VCS HOLDINGS, LLC	PLATFORM INVESTMENTS, LLC	Real Estate Fund	$11.2M
GGSP CO-INVESTORS I, LLC	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$11.2M
GGSP CO-INVESTORS I, LLC	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$11.2M
GGSP CO-INVESTORS I, LLC	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$11.2M
GGSP CO-INVESTORS I, LLC	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$11.2M
GGSP CO-INVESTORS I, LLC	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$11.2M
BROOKFIELD REAL ESTATE SECONDARIES C L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$6M
POST ROAD SPECIALTY LENDING FUND (UMINN) LP	POST ROAD GROUP LLC	Private Equity Fund	$4.5M
POST ROAD SPECIALTY LENDING FUND (UMINN) LP	POST ROAD GROUP LLC	Private Equity Fund	$4.5M
POST ROAD SPECIALTY LENDING FUND LP	POST ROAD GROUP LLC	Private Equity Fund	$3.9M
POST ROAD SPECIALTY LENDING FUND LP	POST ROAD GROUP LLC	Private Equity Fund	$3.9M
HL BLUE 2023 LIMITED	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$2.5M
HL BLUE BUYOUT FOCUS 2022 LIMITED	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$1.3M
HL BLUE BUYOUT FOCUS 2020 LIMITED	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$16.9K
HL BLUE LIMITED	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$1K
HL BLUE 2023 LIMITED	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$1K
HL BLUE BUYOUT FOCUS 2022 LIMITED	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$744
HL BLUE BUYOUT FOCUS 2019 LIMITED	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$744