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, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$399.5M
U.S. REAL PROPERTY INCOME FUND, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$399.5M
U.S. REAL PROPERTY INCOME FUND, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$399.5M
U.S. REAL PROPERTY INCOME FUND, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$399.5M
U.S. REAL PROPERTY INCOME FUND, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$399.5M
U.S. REAL PROPERTY INCOME FUND, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$399.5M
U.S. REAL PROPERTY INCOME FUND, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$399.5M
U.S. REAL PROPERTY INCOME FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$399.5M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$386.4M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$360.9M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$360.9M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$345.1M
NOKOTA CAPITAL MASTER FUND, L.P.	NOKOTA MANAGEMENT, LP	Hedge Fund	$332M
WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$324.7M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M