COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
MADISON PARK FUNDING XL, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$603.5M
MADISON PARK FUNDING XL, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$603.5M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$601.6M
EIGHTFOLD REAL ESTATE CAPITAL FUND V, L.P.	EIGHTFOLD REAL ESTATE CAPITAL, L.P.	Real Estate Fund	$600.1M
NEW BCP IV AIV LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$598.7M
MADISON PARK FUNDING XXXVII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$592M
MADISON PARK FUNDING XXXVII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$592M
MADISON PARK FUNDING XXXVII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$592M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$579.4M
BROOKFIELD CAPITAL PARTNERS IV (CR), L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$527.5M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$525.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$525.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$525.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$525.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$525.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$525.9M