COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
3650 REIT 5 SUBREIT LLC	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$70.1M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$69.6M
BROOKFIELD CAPITAL PARTNERS IV (ER), L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$68.5M
JVP MC CRE LLC	JV MANAGEMENT LLC	Real Estate Fund	$65.4M
JVP MC CRE LLC	JV MANAGEMENT LLC	Real Estate Fund	$65.4M
JVP MC CRE LLC	JV MANAGEMENT LLC	Real Estate Fund	$65.4M
JVP MC CRE LLC	JV MANAGEMENT LLC	Real Estate Fund	$65.4M
JVP MC CRE LLC	JV MANAGEMENT LLC	Real Estate Fund	$65.4M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$59M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M