COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$26M
COX CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P.	COX CAPITAL GENERAL PARTNER, L.L.C.	Hedge Fund	$21.9M
RIVER CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$21.8M
RIVER CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$21.8M
RIVER CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$21.8M
RIVER CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$21.8M
RIVER CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$21.8M
MEP ASSOCIATES IV, L.P.	MAVERON LLC	Venture Capital Fund	$20.8M
CONVERSANT DALLAS PARKWAY (B) LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$20.3M
CONVERSANT DALLAS PARKWAY (B) LP	CONVERSANT CAPITAL LLC	Private Equity Fund	$20.3M
BPG INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$19M
SPLIT ROCK PARTNERS, LP	SPLIT ROCK PARTNERS, LLC	Venture Capital Fund	$17.7M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$16.3M
217 PT CRE III LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.7M
217 PT CRE III LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.7M
217 PT CRE III LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.7M
217 PT CRE III LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.7M