SUMITOMO MITSUI BANKING CORPORATION

WHITE PLAINS, New York, United States

Funds Served

505

Total GAV

$110.3B

Funds

Fund Name	Adviser	Type	GAV
FORTRESS JAPAN OPPORTUNITY FUND II (YEN C) HOLDINGS L.P.	FIG LLC	Hedge Fund	$3.5M
ACA III CO-INVESTMENT FUND, LLC	ACA II ADVISORS, LLC	Real Estate Fund	$3.2M
ACA III CO-INVESTMENT FUND, LLC	ACA II ADVISORS, LLC	Real Estate Fund	$3.2M
ACA III CO-INVESTMENT FUND, LLC	ACA II ADVISORS, LLC	Real Estate Fund	$3.2M
ACA III CO-INVESTMENT FUND, LLC	ACA II ADVISORS, LLC	Real Estate Fund	$3.2M
GREENOAK ASIA (USD) EMPLOYEE FEEDER II, LP	BGO US REAL ESTATE LP	Real Estate Fund	$2.6M
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (C) HOLDINGS L.P.	FIG LLC	Hedge Fund	$1.6M
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (C) HOLDINGS L.P.	FIG LLC	Hedge Fund	$1.6M
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (C) HOLDINGS L.P.	FIG LLC	Hedge Fund	$1.6M
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (C) HOLDINGS L.P.	FIG LLC	Hedge Fund	$1.6M
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (C) HOLDINGS L.P.	FIG LLC	Hedge Fund	$1.6M
ACA II CO-INVESTMENT FUND, L.P.	ACA II ADVISORS, LLC	Real Estate Fund	$1.4M
ACA II CO-INVESTMENT FUND, L.P.	ACA II ADVISORS, LLC	Real Estate Fund	$1.4M
ACA II CO-INVESTMENT FUND, L.P.	ACA II ADVISORS, LLC	Real Estate Fund	$1.4M
ACA II CO-INVESTMENT FUND, L.P.	ACA II ADVISORS, LLC	Real Estate Fund	$1.4M
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (D) HOLDINGS L.P.	FIG LLC	Hedge Fund	$1M
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (D) HOLDINGS L.P.	FIG LLC	Hedge Fund	$1M
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (D) HOLDINGS L.P.	FIG LLC	Hedge Fund	$1M
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (D) HOLDINGS L.P.	FIG LLC	Hedge Fund	$1M
FORTRESS JAPAN OPPORTUNITY DOMESTIC FUND (D) HOLDINGS L.P.	FIG LLC	Hedge Fund	$1M
FORTRESS JAPAN OPPORTUNITY FUND II (YEN D) HOLDINGS L.P.	FIG LLC	Hedge Fund	$948.5K
FORTRESS JAPAN OPPORTUNITY FUND II (YEN D) HOLDINGS L.P.	FIG LLC	Hedge Fund	$948.5K
FORTRESS JAPAN OPPORTUNITY FUND II (YEN D) HOLDINGS L.P.	FIG LLC	Hedge Fund	$948.5K
FORTRESS JAPAN OPPORTUNITY FUND II (YEN D) HOLDINGS L.P.	FIG LLC	Hedge Fund	$948.5K
FORTRESS JAPAN OPPORTUNITY FUND II (YEN D) HOLDINGS L.P.	FIG LLC	Hedge Fund	$948.5K