COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
WEST STREET CAPITAL PARTNERS VIII EUROPE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.8B
WEST STREET CAPITAL PARTNERS VIII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.7B
WATERFALL SANDSTONE FUND, L.P.	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$1.3B
WATERFALL SANDSTONE FUND, L.P.	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$1.3B
WEST STREET CAPITAL PARTNERS VII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.2B
BAY II RESOURCE PARTNERS, L.P.	GMT CAPITAL CORP.	Hedge Fund	$1.2B
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.2B
WEST STREET CAPITAL PARTNERS VII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET CAPITAL PARTNERS VII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET CAPITAL PARTNERS VII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET CAPITAL PARTNERS VII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET CAPITAL PARTNERS VII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET CAPITAL PARTNERS VII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET CAPITAL PARTNERS VII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET CAPITAL PARTNERS VII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET CAPITAL PARTNERS VII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET CAPITAL PARTNERS VII EUROPE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
WEST STREET MIC ASIA PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1B
WEST STREET MIC ASIA PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1B
WEST STREET MIC ASIA PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1B
WEST STREET MIC ASIA PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1B
WEST STREET MIC ASIA PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1B
WEST STREET MIC ASIA PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1B
NEW ENTERPRISE ASSOCIATES 10, LIMITED PARTNERSHIP	NEA MANAGEMENT COMPANY, LLC	Venture Capital Fund	$974.8M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$959.8M