COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
MADISON PARK FUNDING LXVII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$497.2M
MADISON PARK FUNDING XXXIV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$491.6M
MADISON PARK FUNDING XXXIV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$491.6M
MADISON PARK FUNDING XXXIV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$491.6M
MADISON PARK FUNDING LI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$490.7M
MADISON PARK FUNDING LI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$490.7M
MADISON PARK FUNDING LI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$490.7M
MADISON PARK FUNDING LII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$484M
MADISON PARK FUNDING LII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$484M
MADISON PARK FUNDING LII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$484M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$483.5M
MADISON PARK FUNDING XVII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$446.4M
MADISON PARK FUNDING XVII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$446.4M
MADISON PARK FUNDING XVII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$446.4M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$444.6M
MADISON PARK FUNDING XLV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$439.2M
MADISON PARK FUNDING XLV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$439.2M
MADISON PARK FUNDING XLV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$439.2M
PPS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$435.5M
JVP CRED FUND I, LP	JV MANAGEMENT LLC	Real Estate Fund	$433.7M
JVP CRED FUND I, LP	JV MANAGEMENT LLC	Real Estate Fund	$433.7M
JVP CRED FUND I, LP	JV MANAGEMENT LLC	Real Estate Fund	$433.7M
JVP CRED FUND I, LP	JV MANAGEMENT LLC	Real Estate Fund	$433.7M
JVP CRED FUND I, LP	JV MANAGEMENT LLC	Real Estate Fund	$433.7M
TENNENBAUM SPECIAL SITUATIONS FUND IX, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$421.5M