COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
CSS INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$88.2M
TENNENBAUM OPPORTUNITIES FUND V, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$87.4M
TENNENBAUM OPPORTUNITIES PARTNERS V, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$87.4M
TENNENBAUM OPPORTUNITIES FUND V, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$87.4M
TENNENBAUM OPPORTUNITIES PARTNERS V, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$87.4M
TENNENBAUM OPPORTUNITIES PARTNERS V, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$87.4M
TENNENBAUM OPPORTUNITIES FUND V, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$87.4M
TENNENBAUM OPPORTUNITIES FUND V, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$87.4M
TENNENBAUM OPPORTUNITIES PARTNERS V, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$87.4M
TENNENBAUM OPPORTUNITIES FUND V, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$87.4M
TENNENBAUM OPPORTUNITIES PARTNERS V, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$87.4M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$86.4M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$84.5M
WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$84.1M
WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$84.1M
WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$84.1M
WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$84.1M
WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$84.1M
WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$84.1M
WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$84.1M
WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$84.1M
WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$84.1M
WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$84.1M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$82.9M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$82.9M