COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$106M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$106M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$106M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$106M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$106M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$106M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$106M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$106M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$106M
TENNENBAUM SPECIAL SITUATIONS IX-O, L.P.	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$103.1M
TENNENBAUM SPECIAL SITUATIONS IX-O, L.P.	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$103.1M
TENNENBAUM SPECIAL SITUATIONS IX-O, L.P.	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$103.1M
TENNENBAUM SPECIAL SITUATIONS IX-O, L.P.	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$103.1M
TENNENBAUM SPECIAL SITUATIONS IX-O, L.P.	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$103.1M
INSIGNIA CAPITAL PARTNERS (PARALLEL A), L.P.	INSIGNIA CAPITAL GROUP, L.P.	Private Equity Fund	$98.2M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.7M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M