COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
TENNENBAUM OPPORTUNITIES FUND VI, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
TENNENBAUM DIP OPPORTUNITY FEEDER, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
SEB DIP INVESTOR, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
TENNENBAUM OPPORTUNITIES FUND VI, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
TENNENBAUM DIP OPPORTUNITY FEEDER, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
SEB DIP INVESTOR, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
TENNENBAUM DIP OPPORTUNITY FEEDER, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
TENNENBAUM OPPORTUNITIES FUND VI, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
SEB DIP INVESTOR, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
TENNENBAUM OPPORTUNITIES FUND VI, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
TENNENBAUM DIP OPPORTUNITY FEEDER, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
SEB DIP INVESTOR, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
TENNENBAUM OPPORTUNITIES FUND VI, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
TENNENBAUM DIP OPPORTUNITY FEEDER, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
SEB DIP INVESTOR, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$8.5M