COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
GS CAPITAL PARTNERS VI PIA PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.1M
GS CAPITAL PARTNERS VI PIA PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.1M
GS CAPITAL PARTNERS VI PIA PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.1M
GS CAPITAL PARTNERS VI PIA PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.1M
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.7M
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.7M
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.7M
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.7M
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.7M
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.7M
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.7M
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.7M
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.7M
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.7M
WEST STREET ENERGY PARTNERS OFFSHORE - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.5M
MADISON PARK FUNDING XI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$1.3M
MADISON PARK FUNDING XI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$1.3M
MADISON PARK FUNDING XI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$1.3M
MADISON PARK FUNDING XLI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$1.2M
MADISON PARK FUNDING XLI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$1.2M
MADISON PARK FUNDING XLI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$1.2M
WEST STREET ENERGY PARTNERS OFFSHORE - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1M
WEST STREET ENERGY PARTNERS OFFSHORE - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1M
WEST STREET ENERGY PARTNERS OFFSHORE - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1M
WEST STREET ENERGY PARTNERS OFFSHORE - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1M