MIRAE ASSET SECURITIES

SEOUL, New York, United States

Funds Served

429

Total GAV

$111.7B

Funds

Fund Name	Adviser	Type	GAV
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$38.1M
PROTERRA ASIA FOOD FUND 3 VCC	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$23.2M
PROTERRA ASIA FOOD FUND 3 VCC	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$23.2M
PROTERRA ASIA FOOD FUND 3 VCC	PROTERRA INVESTMENT PARTNERS LP	Private Equity Fund	$23.2M
WSRECP IV EMPLOYEE ONSHORE ASSET HOLDINGS, L.L.C.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$13.7M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$11.3M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M