VP FUND SERVICES LLC

JACKSONVILLE, Florida, United States

Funds Served

188

Total GAV

$53.4B

Funds

Fund Name	Adviser	Type	GAV
SIXTH STREET CLO XX, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$488.4M
SIXTH STREET CLO XX, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$488.4M
SIXTH STREET CLO XX, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$488.4M
TICP CLO VII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$482.1M
TICP CLO VII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$482.1M
TICP CLO VII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$482.1M
TICP CLO VII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$482.1M
TICP CLO VII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$482.1M
SIXTH STREET CLO XIX, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$444.3M
SIXTH STREET CLO XIX, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$444.3M
SIXTH STREET CLO XIX, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$444.3M
SIXTH STREET CLO XIX, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$444.3M
SIXTH STREET CLO XIX, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$444.3M
SIXTH STREET WHEELER PEAK ROTATIONAL CREDIT FUND I, LLC	SIXTH STREET ADVISERS, LLC	Other Private Fund	$444M
SIXTH STREET WHEELER PEAK ROTATIONAL CREDIT FUND I, LLC	SIXTH STREET ADVISERS, LLC	Other Private Fund	$444M
SIXTH STREET WHEELER PEAK ROTATIONAL CREDIT FUND I, LLC	SIXTH STREET ADVISERS, LLC	Other Private Fund	$444M
SIXTH STREET WHEELER PEAK ROTATIONAL CREDIT FUND I, LLC	SIXTH STREET ADVISERS, LLC	Other Private Fund	$444M
SIXTH STREET WHEELER PEAK ROTATIONAL CREDIT FUND I, LLC	SIXTH STREET ADVISERS, LLC	Other Private Fund	$444M
TICP CLO XIII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$442.1M
TICP CLO XIII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$442.1M
TICP CLO XIII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$442.1M
TICP CLO XIII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$442.1M
TICP CLO XIII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$442.1M
SIXTH STREET CLO XV, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$419.2M
SIXTH STREET CLO XV, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$419.2M