VP FUND SERVICES LLC

JACKSONVILLE, Florida, United States

Funds Served

188

Total GAV

$53.4B

Funds

Fund Name	Adviser	Type	GAV
SIXTH STREET CLO IX, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$395.5M
SIXTH STREET CLO IX, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$395.5M
SIXTH STREET CLO IX, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$395.5M
SIXTH STREET CLO XXII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$395.4M
SIXTH STREET CLO XXII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$395.4M
SIXTH STREET CLO XXII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$395.4M
SIXTH STREET CLO XXII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$395.4M
SIXTH STREET CLO XXII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$395.4M
TICP CLO XI, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$394.6M
TICP CLO XI, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$394.6M
TICP CLO XI, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$394.6M
TICP CLO XI, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$394.6M
TICP CLO XI, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$394.6M
TICP CLO VI 2016-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$393.6M
TICP CLO VI 2016-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$393.6M
TICP CLO VI 2016-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$393.6M
TICP CLO VI 2016-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$393.6M
TICP CLO VI 2016-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$393.6M
SIXTH STREET CLO XVI, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$393.5M
SIXTH STREET CLO XVI, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$393.5M
SIXTH STREET CLO XVI, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$393.5M
SIXTH STREET CLO XVI, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$393.5M
SIXTH STREET CLO XVI, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$393.5M
TICP CLO XII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$390.6M
TICP CLO XII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$390.6M