SUMITOMO MITSUI TRUST BANK, LIMITED

TOKYO, United Kingdom

Funds Served

Total GAV

$41.3B

Funds

Fund Name	Adviser	Type	GAV
GLP JAPAN INCOME FUND LP	ARES MANAGEMENT LLC	Real Estate Fund	$7B
GLP JAPAN INCOME FUND LP	ARES MANAGEMENT LLC	Real Estate Fund	$7B
GLP JAPAN INCOME FUND LP	ARES MANAGEMENT LLC	Real Estate Fund	$7B
ARES JAPAN LOGISTICS INCOME FUND LP	ARES MANAGEMENT LLC	Real Estate Fund	$7B
JIF JAPAN PARTNERS LP	ARES MANAGEMENT LLC	Real Estate Fund	$1.8B
JIF JAPAN PARTNERS LP	ARES MANAGEMENT LLC	Real Estate Fund	$1.8B
JIF JAPAN PARTNERS LP	ARES MANAGEMENT LLC	Real Estate Fund	$1.8B
ARES JIF JAPAN PARTNERS LP	ARES MANAGEMENT LLC	Real Estate Fund	$1.8B
JAPAN INCOME FUND INVESTMENT LIMITED PARTNERSHIP	ARES MANAGEMENT LLC	Real Estate Fund	$1B
JAPAN INCOME FUND INVESTMENT LIMITED PARTNERSHIP	ARES MANAGEMENT LLC	Real Estate Fund	$1B
JAPAN INCOME FUND INVESTMENT LIMITED PARTNERSHIP	ARES MANAGEMENT LLC	Real Estate Fund	$1B
ARES JAPAN LOGISTICS INCOME FUND INVESTMENT LIMITED PARTNERSHIP	ARES MANAGEMENT LLC	Real Estate Fund	$1B
GLP JIF SMA FUND I LP	ARES MANAGEMENT LLC	Real Estate Fund	$435.6M
GLP JIF SMA FUND I LP	ARES MANAGEMENT LLC	Real Estate Fund	$435.6M
GLP JIF SMA FUND I LP	ARES MANAGEMENT LLC	Real Estate Fund	$435.6M
ARES JIF SMA FUND I LP	ARES MANAGEMENT LLC	Real Estate Fund	$435.6M
MONOFUL VENTURE PARTNERS 1 LP	ARES MANAGEMENT LLC	Venture Capital Fund	$65.4M
MONOFUL VENTURE PARTNERS 1 LP	ARES MANAGEMENT LLC	Venture Capital Fund	$65.4M
MONOFUL VENTURE PARTNERS 1 LP	ARES MANAGEMENT LLC	Venture Capital Fund	$65.4M
MONOFUL VENTURE PARTNERS 1 LP	ARES MANAGEMENT LLC	Venture Capital Fund	$65.4M
FFENICS I FUND LP	COGNIS CAPITAL LLP	Private Equity Fund	$44.4M