COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
66TH STREET CRE HOLDCO III LLC	JV MANAGEMENT LLC	Real Estate Fund	$904.2M
66TH STREET CRE HOLDCO III LLC	JV MANAGEMENT LLC	Real Estate Fund	$904.2M
66TH STREET CRE HOLDCO III LLC	JV MANAGEMENT LLC	Real Estate Fund	$904.2M
66TH STREET CRE HOLDCO III LLC	JV MANAGEMENT LLC	Real Estate Fund	$904.2M
66TH STREET CRE HOLDCO III LLC	JV MANAGEMENT LLC	Real Estate Fund	$904.2M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$891M
MADISON PARK FUNDING XIV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$881.1M
MADISON PARK FUNDING XIV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$881.1M
MADISON PARK FUNDING XIV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$881.1M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$879.4M
IRENIC CAPITAL EVERGREEN MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$875.6M
IRENIC CAPITAL EVERGREEN MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$875.6M
IRENIC CAPITAL EVERGREEN MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$875.6M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$832.1M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$832.1M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$832.1M