COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
AUSTIN VENTURES VIII, L.P.	AVP MANAGEMENT SERVICES, INC.	Venture Capital Fund	$709.4M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$707.7M
MADISON PARK FUNDING LXVI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$699.4M
MADISON PARK FUNDING LXVI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$699.4M
MADISON PARK FUNDING LXVI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$699.4M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$689.2M
MADISON PARK FUNDING XLVI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$680.1M