COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$277.8M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$272.2M
WATERFALL DELTA OFFSHORE MASTER FUND, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$270M
WATERFALL DELTA OFFSHORE MASTER FUND, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$270M
WEST STREET GLOBAL GROWTH CO-INVESTMENT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$269.5M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$261.6M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M