COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
GLE INVESTORS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$413M
BARINGS CLO LTD. 2024-I	BARINGS LLC	Securitized Asset Fund	$400M
BARINGS CLO LTD. 2024-I	BARINGS LLC	Securitized Asset Fund	$400M
BARINGS CLO LTD. 2023-I	BARINGS LLC	Securitized Asset Fund	$400M
BARINGS CLO LTD. 2023-I	BARINGS LLC	Securitized Asset Fund	$400M
MADISON PARK FUNDING XIX, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$396.5M
MADISON PARK FUNDING XIX, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$396.5M
MADISON PARK FUNDING XIX, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$396.5M
MADISON PARK FUNDING XLVII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$392.9M
MADISON PARK FUNDING XLVII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$392.9M
MADISON PARK FUNDING XLVII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$392.9M
375 PA CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$392.5M
375 PA CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$392.5M
375 PA CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$392.5M
375 PA CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$392.5M
375 PA CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$392.5M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M