COMPUTERSHARE SECURITIES CORPORATION

TORONTO, Minnesota, United States

Funds Served

Total GAV

$13.3B

Funds

Fund Name	Adviser	Type	GAV
IMPRESA FUND III LP	IMPRESA MANAGEMENT LLC	Private Equity Fund	$2B
IMPRESA FUND III LP	IMPRESA MANAGEMENT LLC	Private Equity Fund	$2B
2645	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$1.3B
2645	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$1.3B
ACCOMPLICE FUND I, L.P.	ACCOMPLICE MANAGEMENT LLC	Venture Capital Fund	$807.9M
WTI FUND X, LLC	WESTECH INVESTMENT ADVISORS LLC	Private Equity Fund	$753.1M
2148	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$742.4M
2148	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$742.4M
VENTURE LENDING & LEASING IX, LLC	WESTECH INVESTMENT ADVISORS LLC	Private Equity Fund	$412.2M
WTI FUND XI, LLC	WESTECH INVESTMENT ADVISORS LLC	Private Equity Fund	$400.6M
RRE VENTURES V, L.P.	RRE ADVISORS, LLC	Venture Capital Fund	$378.6M
100012	DELPHI MANAGEMENT PARTNERS VII, LLC	Venture Capital Fund	$372.2M
CATALIO NEXUS FUND III, LP	CATALIO CAPITAL MANAGEMENT, LP	Private Equity Fund	$334.8M
VENTURE LENDING & LEASING VIII, LLC	WESTECH INVESTMENT ADVISORS LLC	Private Equity Fund	$231.8M
CATALIO PUBLIC EQUITIES MASTER FUND, LP	CATALIO CAPITAL MANAGEMENT, LP	Hedge Fund	$180.1M
7919	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$155.8M
7919	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$155.8M
VENTURE LENDING & LEASING VII, LLC	WESTECH INVESTMENT ADVISORS LLC	Private Equity Fund	$144.3M
STEPSTONE VC GLOBAL PARTNERS IV-B, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$143.5M
STEPSTONE VC GLOBAL PARTNERS IV-B, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$143.5M
9824	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$81.3M
9824	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$81.3M
6598	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$79.6M
6598	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$79.6M
RRE LEADERS FUND, LP	RRE ADVISORS, LLC	Venture Capital Fund	$66.1M