COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION

PROVIDENCE, Texas, United States

Funds Served

Total GAV

$30.8B

Funds

Fund Name	Adviser	Type	GAV
DAWSON PORTFOLIO FINANCE 5 LP	DAWSON PARTNERS INC.	Private Equity Fund	$5.5B
DAWSON PORTFOLIO FINANCE 6 LP	DAWSON PARTNERS INC.	Private Equity Fund	$5.4B
PERMIAN MASTER FUND, L.P.	PERMIAN INVESTMENT PARTNERS, LP	Hedge Fund	$663.8M
WOODMONT 2022-9 TRUST	MIDCAP FINANCIAL SERVICES CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$632.4M
JUNIPER VALLEY PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$600.9M
JUNIPER VALLEY PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$600.9M
PERMIAN NAUTILUS MASTER FUND, LP	PERMIAN INVESTMENT PARTNERS, LP	Hedge Fund	$574M
VALLEY STREAM PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$561.4M
VALLEY STREAM PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$561.4M
LEWEY PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$557.6M
LEWEY PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$557.6M
LEWEY PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$557.6M
DAWSON RATED FUND 6-R1 LP	DAWSON PARTNERS INC.	Private Equity Fund	$539M
ALLEGANY PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$496.5M
ALLEGANY PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$496.5M
WOODMONT 2019-6 LP	MIDCAP FINANCIAL SERVICES CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$495.9M
APOLLO JADE PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$459.5M
APOLLO JADE PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$459.5M
APOLLO JADE PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$459.5M
APOLLO JADE PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$459.5M
APOLLO JADE PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$459.5M
APOLLO JADE PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$459.5M
APOLLO JADE PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$459.5M
ANTARES CREDIT OPPORTUNITIES VI LLC	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$400.1M
ANTARES CREDIT OPPORTUNITIES VI LLC	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$400.1M