COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$779.6M
MADISON PARK FUNDING XXII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$776M
MADISON PARK FUNDING XXII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$776M
MADISON PARK FUNDING XXII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$776M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$734.9M
AUDAX PRIVATE CREDIT FUND, LP	AUDAX MANAGEMENT COMPANY (NY), LLC	Hedge Fund	$733.3M
AUDAX PRIVATE CREDIT FUND, LP	AUDAX MANAGEMENT COMPANY (NY), LLC	Hedge Fund	$733.3M
AUDAX PRIVATE CREDIT FUND, LP	AUDAX MANAGEMENT COMPANY (NY), LLC	Hedge Fund	$733.3M
AUDAX PRIVATE CREDIT FUND, LP	AUDAX MANAGEMENT COMPANY (NY), LLC	Hedge Fund	$733.3M
AUDAX PRIVATE CREDIT FUND, LP	AUDAX MANAGEMENT COMPANY (NY), LLC	Hedge Fund	$733.3M
AUDAX PRIVATE CREDIT FUND, LP	AUDAX MANAGEMENT COMPANY (NY), LLC	Hedge Fund	$733.3M
AUDAX PRIVATE CREDIT FUND, LP	AUDAX MANAGEMENT COMPANY (NY), LLC	Hedge Fund	$733.3M
MADISON PARK FUNDING XLIX, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$731.2M
MADISON PARK FUNDING XLIX, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$731.2M
MADISON PARK FUNDING XLIX, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$731.2M
MADISON PARK FUNDING XXXIX, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$728.7M
MADISON PARK FUNDING XXXIX, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$728.7M
MADISON PARK FUNDING XXXIX, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$728.7M
CONVERSANT OPPORTUNITY MASTER FUND LP	CONVERSANT CAPITAL LLC	Hedge Fund	$727.1M
CONVERSANT OPPORTUNITY MASTER FUND LP	CONVERSANT CAPITAL LLC	Hedge Fund	$727.1M
WATERFALL EAGLE FUND, LLC	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$725.7M
WATERFALL EAGLE FUND, LLC	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$725.7M
CHINA-U.S. INDUSTRIAL COOPERATION EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$711.2M