VP FUND SERVICES LLC

JACKSONVILLE, Florida, United States

Funds Served

188

Total GAV

$53.4B

Funds

Fund Name	Adviser	Type	GAV
SIXTH STREET STRUCTURED CREDIT OPPORTUNITIES FUND II, L.P.	SIXTH STREET ADVISERS, LLC	Other Private Fund	$135.7M
SIXTH STREET STRUCTURED CREDIT OPPORTUNITIES FUND II, L.P.	SIXTH STREET ADVISERS, LLC	Other Private Fund	$135.7M
SIXTH STREET STRUCTURED CREDIT OPPORTUNITIES FUND II, L.P.	SIXTH STREET ADVISERS, LLC	Other Private Fund	$135.7M
SIXTH STREET ROTATIONAL CREDIT FUND III, L.P.	SIXTH STREET ADVISERS, LLC	Hedge Fund	$64.9M
SIXTH STREET ROTATIONAL CREDIT FUND III, L.P.	SIXTH STREET ADVISERS, LLC	Hedge Fund	$64.9M
SIXTH STREET ROTATIONAL CREDIT FUND III, L.P.	SIXTH STREET ADVISERS, LLC	Hedge Fund	$64.9M
SIXTH STREET ROTATIONAL CREDIT FUND III, L.P.	SIXTH STREET ADVISERS, LLC	Hedge Fund	$64.9M
SIXTH STREET ROTATIONAL CREDIT FUND III, L.P.	SIXTH STREET ADVISERS, LLC	Hedge Fund	$64.9M
TICP CLO X, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$6.6M
TICP CLO X, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$6.6M
TICP CLO X, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$6.6M
TICP CLO X, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$6.6M
TICP CLO X, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$6.6M
SIXTH STREET CREDIT MARKET STRATEGIES PARTNERS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2.3M
SIXTH STREET CREDIT MARKET STRATEGIES PARTNERS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2.3M
SIXTH STREET CREDIT MARKET STRATEGIES PARTNERS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2.3M
SIXTH STREET CREDIT MARKET STRATEGIES PARTNERS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2.3M
SIXTH STREET CREDIT MARKET STRATEGIES PARTNERS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2.3M
TICP CLO V 2016-1, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$2.3M
TICP CLO V 2016-1, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$2.3M
TICP CLO V 2016-1, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$2.3M
TICP CLO V 2016-1, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$2.3M
TICP CLO V 2016-1, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$2.3M
SIXTH STREET STRUCTURED CREDIT OPPORTUNITIES FUND V, L.P.	SIXTH STREET ADVISERS, LLC	Hedge Fund	$1.2M
SIXTH STREET STRUCTURED CREDIT OPPORTUNITIES FUND V, L.P.	SIXTH STREET ADVISERS, LLC	Hedge Fund	$1.2M