WAYSTONE ADMINISTRATION SOLUTIONS (BDA) LIMITED

HAMILTON, Ireland

Funds Served

Total GAV

$12B

Funds

Fund Name	Adviser	Type	GAV
REAL ESTATE ALTERNATIVE INVESTMENTS FUND III-B LP	WAFRA INC.	Real Estate Fund	$122.8M
CONSTELLATION GENERATION III AS LP	WAFRA INC.	Private Equity Fund	$60.4M
CONSTELLATION GENERATION V FUND-D, L.P.	WAFRA INC.	Private Equity Fund	$60.1M
HUDSON TRANSPORT REAL ASSET MASTER FUND LP	HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Other Private Fund	$57.9M
WSI VGO MASTER FUND LP	WAFRA INC.	Private Equity Fund	$57.3M
REAL ESTATE ALTERNATIVE INVESTMENTS FUND III-A LP	WAFRA INC.	Real Estate Fund	$57.2M
HSCM BERMUDA FUND II LP	HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Other Private Fund	$51.5M
HSCM F1 MASTER FUND LTD	HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Other Private Fund	$50.6M
CONSTELLATION GENERATION IV FUND-D LP	WAFRA INC.	Private Equity Fund	$47.4M
HSCM BERMUDA INSURTECH FUND LP	HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Other Private Fund	$44.3M
W-EXPRESS CO-INVEST US LP	WAFRA INC.	Real Estate Fund	$42.7M
SUPREME (C) LLC	WAFRA INC.	Private Equity Fund	$41.6M
WRAIF SPIRAL LP	WAFRA INC.	Private Equity Fund	$27.3M
STARVEST DISLOCATION SUB-FUND III LTD.	WAFRA INC.	Private Equity Fund	$18.6M
STARVEST DISLOCATION SUB-FUND II LTD.	WAFRA INC.	Private Equity Fund	$14.1M
HSCM BERMUDA ALT CAT (2020) FUND	HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Other Private Fund	$10.5M
SUPREME (S) LLC	WAFRA INC.	Private Equity Fund	$6.8M
AM ROCKET HOLDCO LLC	WAFRA INC.	Real Estate Fund	$5.9M
WAFRA SELECT CAPITAL MASTER LP	WAFRA INC.	Private Equity Fund	$3M
HSCM BERMUDA ALT CAT (2021) FUND	HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Other Private Fund	$2.8M
DMN ROCKET HOLDCO LLC	WAFRA INC.	Real Estate Fund	$1.4M
HSCM BERMUDA ALT CAT (2022) FUND	HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Other Private Fund	$852.5K