COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
TCP ENHANCED YIELD FUNDING I, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$183M
TCP ENHANCED YIELD FUNDING I, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$183M
TCP ENHANCED YIELD FUNDING I, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$183M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$181.8M
CONVERSANT DALLAS PARKWAY (A) LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$177.1M
CONVERSANT DALLAS PARKWAY (A) LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$177.1M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$175.2M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$173.2M
IRENIC CAPITAL OPPORTUNITY MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$170.9M
IRENIC CAPITAL OPPORTUNITY MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$170.9M
IRENIC CAPITAL OPPORTUNITY MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$170.9M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M