MIRAE ASSET SECURITIES

SEOUL, New York, United States

Funds Served

429

Total GAV

$111.7B

Funds

Fund Name	Adviser	Type	GAV
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
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
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$10.2M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.7M
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$5.8M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$4.5M
WHITEHALL STREET GLOBAL REAL ESTATE EMPLOYEE MASTER FUND 2007, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
GS MEZZANINE PARTNERS 2006 INSTITUTIONAL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
WHITEHALL PARALLEL GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2001	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2001	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2007	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0