THE BANK OF NOVA SCOTIA

VANCOUVER, Texas, United States

Funds Served

151

Total GAV

$1.8T

Funds

Fund Name	Adviser	Type	GAV
OCTAGON HIGH INCOME MASTER FUND LTD.	OCTAGON CREDIT INVESTORS, LLC	Hedge Fund	$177.2M
WATEROUS ENERGY FUND II (US) LP	WATEROUS ENERGY FUND MANAGEMENT (US), LLC	Private Equity Fund	$171.9M
WEF OSUM CO-INVEST III LP	WATEROUS ENERGY FUND MANAGEMENT (US), LLC	Private Equity Fund	$156.8M
HELIOS INVESTORS II LP	HELIOS INVESTMENT PARTNERS LLP	Private Equity Fund	$155.7M
RAMIREZ CREDIT OPPORTUNITIES FUND IV, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$154.9M
ONCAP III (CANADA) L.P.	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$147M
ONEX PARALLEL INVESTMENT (ONCAP) L.P.	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$139M
RAMIREZ CREDIT OPPORTUNITIES FUND IV, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$131.2M
RAMIREZ CREDIT OPPORTUNITIES FUND IV, L.P.	RAMIREZ ASSET MANAGEMENT, INC.	Hedge Fund	$131.2M
ONEX PARALLEL INVESTMENT (ONCAP) L.P.	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$131M
ONCAP IV PARALLEL LP	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$110M
WATEROUS ENERGY FUND III (INTERNATIONAL) LP	WATEROUS ENERGY FUND MANAGEMENT (US), LLC	Private Equity Fund	$100.6M
WATEROUS ENERGY FUND II (INTERNATIONAL) LP	WATEROUS ENERGY FUND MANAGEMENT (US), LLC	Private Equity Fund	$89.9M
WATEROUS ENERGY FUND III (CANADIAN) LP	WATEROUS ENERGY FUND MANAGEMENT (US), LLC	Private Equity Fund	$88.8M
AOF SENIOR SECURED LIQUID CREDIT FUND LP	AOF MANAGEMENT LLC	Other Private Fund	$86.2M
AOF SENIOR SECURED LIQUID CREDIT FUND LP	AOF MANAGEMENT LLC	Other Private Fund	$86.2M
AOF SENIOR SECURED LIQUID CREDIT FUND LP	AOF MANAGEMENT LLC	Other Private Fund	$86.2M
TQ FUND II SPV, L.P.	TORQUEST MANAGEMENT SERVICES LIMITED PARTNERSHIP	Private Equity Fund	$81.6M
ONCAP (US) II-A L.P.	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$75M
ONCAP III (CANADA) L.P.	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$70M
ONEX PARALLEL (ONCAP) III L.P.	ONCAP MANAGEMENT PARTNERS L.P.	Private Equity Fund	$63M
SILVER ROCK SAGA FUND LLC - SERIES B	SILVER ROCK FINANCIAL LP	Hedge Fund	$60.2M
SILVER ROCK SAGA FUND LLC - SERIES B	SILVER ROCK FINANCIAL LP	Hedge Fund	$60.2M
SILVER ROCK SAGA FUND LLC - SERIES B	SILVER ROCK FINANCIAL LP	Hedge Fund	$60.2M
SILVER ROCK SAGA FUND LLC - SERIES B	SILVER ROCK FINANCIAL LP	Hedge Fund	$60.2M