VP FUND SERVICES LLC

JACKSONVILLE, Florida, United States

Funds Served

188

Total GAV

$53.4B

Funds

Fund Name	Adviser	Type	GAV
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
TICP CLO XII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$390.6M
SIXTH STREET CLO VIII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$390.5M
SIXTH STREET CLO VIII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$390.5M
SIXTH STREET CLO VIII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$390.5M
SIXTH STREET CLO VIII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$390.5M
SIXTH STREET CLO VIII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$390.5M
TICP CLO XIV, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$387.2M
TICP CLO XIV, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$387.2M
TICP CLO XIV, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$387.2M
TICP CLO XIV, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$387.2M
TICP CLO XIV, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$387.2M
TICP CLO HOLDINGS, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$205.1M
TICP CLO HOLDINGS, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$205.1M
TICP CLO HOLDINGS, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$205.1M
TICP CLO HOLDINGS, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$205.1M
TICP CLO HOLDINGS, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$205.1M
TSSP INSTITUTIONAL CREDIT PARTNERS III, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$179.4M
TSSP INSTITUTIONAL CREDIT PARTNERS III, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$179.4M
TSSP INSTITUTIONAL CREDIT PARTNERS III, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$179.4M
TSSP INSTITUTIONAL CREDIT PARTNERS III, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$179.4M
TSSP INSTITUTIONAL CREDIT PARTNERS III, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$179.4M
SIXTH STREET STRUCTURED CREDIT OPPORTUNITIES FUND II, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$135.7M
SIXTH STREET STRUCTURED CREDIT OPPORTUNITIES FUND II, L.P.	SIXTH STREET ADVISERS, LLC	Other Private Fund	$135.7M