COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
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
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 ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1M
PROWLER INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1M
MADISON PARK FUNDING XII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$1.1M
MADISON PARK FUNDING XII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$1.1M
MADISON PARK FUNDING XII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$1.1M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$511K
MADISON PARK FUNDING XV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$48.7K
MADISON PARK FUNDING XV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$48.7K
MADISON PARK FUNDING XV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$48.7K
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K