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 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
SIXTH STREET STRUCTURED CREDIT OPPORTUNITIES FUND V, L.P.	SIXTH STREET ADVISERS, LLC	Hedge Fund	$1.2M
TICP CLO I-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$979.1K
TICP CLO I-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$979.1K
TICP CLO I-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$979.1K
TICP CLO I-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$979.1K
TICP CLO I-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$979.1K
TICP CLO III-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$970.7K
TICP CLO III-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$970.7K
TICP CLO III-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$970.7K
TICP CLO III-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$970.7K
TICP CLO III-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$970.7K
TICP CLO II-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$958.3K
TICP CLO II-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$958.3K
TICP CLO II-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$958.3K
TICP CLO II-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$958.3K
TICP CLO II-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$958.3K
SIXTH STREET CREDIT MARKET STRATEGIES PARTNERS I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$837K
SIXTH STREET CREDIT MARKET STRATEGIES PARTNERS I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$837K
SIXTH STREET CREDIT MARKET STRATEGIES PARTNERS I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$837K
SIXTH STREET CREDIT MARKET STRATEGIES PARTNERS I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$837K
SIXTH STREET CREDIT MARKET STRATEGIES PARTNERS I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$837K
TSSP STRUCTURED CREDIT OPPORTUNITIES FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$799.5K
TSSP STRUCTURED CREDIT OPPORTUNITIES FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$799.5K