COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$120.1M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$120M
WDC FULTON TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$119.3M
WDC FULTON TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$119.3M
TENNENBAUM HEARTLAND CO-INVEST, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$106.5M
TENNENBAUM HEARTLAND CO-INVEST, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$106.5M
TENNENBAUM HEARTLAND CO-INVEST, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$106.5M
TENNENBAUM HEARTLAND CO-INVEST, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$106.5M
TENNENBAUM HEARTLAND CO-INVEST, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$106.5M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$106M