COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION

PROVIDENCE, Texas, United States

Funds Served

Total GAV

$30.8B

Funds

Fund Name	Adviser	Type	GAV
AVENUE ENERGY OPPORTUNITIES FUND II, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$394.4M
AVENUE ENERGY OPPORTUNITIES FUND II, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$394.4M
AVENUE ENERGY OPPORTUNITIES FUND II, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$394.4M
STEWART PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$389.7M
STEWART PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$389.7M
STEWART PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$389.7M
FILLMORE PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$374.4M
FILLMORE PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$374.4M
FILLMORE PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$374.4M
AVENUE VENTURE OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$345.6M
AVENUE VENTURE OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$345.6M
AVENUE VENTURE OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$345.6M
CHENANGO PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$320.3M
CHENANGO PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$320.3M
CHENANGO PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$320.3M
MIDCAP 2023-1 LOAN FUND TRUST LP	MIDCAP FINANCIAL SERVICES CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$251.4M
EW HEALTHCARE PARTNERS L.P.	ESSEX WOODLANDS MANAGEMENT, INC.	Private Equity Fund	$222.2M
AIR POLICY PORTFOLIO I, LP	ALTERNATIVE INVESTMENT RESOURCE, LLC	Hedge Fund	$205M
PAGAYA AUTO LOANS MASTER FUND LTD.	PAGAYA INVESTMENTS US LLC	Hedge Fund	$191.6M
PAGAYA AUTO LOANS MASTER FUND LTD.	PAGAYA INVESTMENTS US LLC	Hedge Fund	$191.6M
AIR POLICY PORTFOLIO II, LP	ALTERNATIVE INVESTMENT RESOURCE, LLC	Hedge Fund	$187.3M
WAZEE STREET OPPORTUNITIES FUND V LP	WAZEE STREET CAPITAL MANAGEMENT LLC	Private Equity Fund	$158.8M
PAGAYA SMARTRESI F1 FEEDER 3 LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$139.5M
PAGAYA SMARTRESI F1 FEEDER 1 LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$109.3M
AIR LIFE SMA, LP	ALTERNATIVE INVESTMENT RESOURCE, LLC	Hedge Fund	$98.5M