COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
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 ASSET MANAGEMENT, L.P.	Private Equity Fund	$58.8M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$56.4M
WEST STREET ENERGY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$56.2M
3650 REAL ESTATE INVESTMENT TRUST 5 LLC	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$56.2M
ASSET MANAGEMENT COMPANY VENTURE FUND, L.P.	ASSET MANAGEMENT VENTURES, LLC	Venture Capital Fund	$52M
DEER VALLEY JV INVESTOR III LLC	JV MANAGEMENT LLC	Real Estate Fund	$51.8M
DEER VALLEY JV INVESTOR III LLC	JV MANAGEMENT LLC	Real Estate Fund	$51.8M
DEER VALLEY JV INVESTOR III LLC	JV MANAGEMENT LLC	Real Estate Fund	$51.8M
DEER VALLEY JV INVESTOR III LLC	JV MANAGEMENT LLC	Real Estate Fund	$51.8M
DEER VALLEY JV INVESTOR III LLC	JV MANAGEMENT LLC	Real Estate Fund	$51.8M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$45.7M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$44.8M
TENNENBAUM SPECIAL SITUATIONS FUND IX-S, L.P.	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$36.1M
TENNENBAUM SPECIAL SITUATIONS FUND IX-S, L.P.	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$36.1M