COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
217 PT CRE III LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.7M
SNAG CRE INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.3M
SNAG CRE INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.3M
SNAG CRE INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.3M
SNAG CRE INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.3M
SNAG CRE INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.3M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$13.6M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.5M
HORIZON INCLUSIVE GROWTH OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.5M
HORIZON INCLUSIVE GROWTH OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.5M
HORIZON INCLUSIVE GROWTH OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.5M
HORIZON INCLUSIVE GROWTH OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.5M
HORIZON INCLUSIVE GROWTH OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.5M
HORIZON INCLUSIVE GROWTH OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.5M
HORIZON INCLUSIVE GROWTH OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.5M
HORIZON INCLUSIVE GROWTH OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.5M