RIA Intelligence

BARROW STREET CAPITAL LLC

CRD #164762 SEC #802-100355 STAMFORD, CT 203-391-6100

State Registered Exempt Reporting Private Funds

Total AUM

--

Discretionary

--

Employees

--

Clients

--

Accounts

--

Fund Name	Type	GAV	Investors	Auditor
BSREF III PARALLEL INVESTOR I, LLC (PART OF "BSREF III")	Private Equity Fund	$27.9M	5	WHITTLESEY & HADLEY, P.C.
BSREF III PARALLEL INVESTOR II, L.P. (PART OF "BSREF III")	Private Equity Fund	$23.9M	7	WHITTLESEY & HADLEY, P.C.
BSREF III PARALLEL INVESTOR III, L.P. (PART OF "BSREF III")	Private Equity Fund	$17.5M	3	WHITTLESEY & HADLEY, P.C.
BARROW STREET REAL ESTATE FUND III, L.P. (PART OF "BSREF III")	Private Equity Fund	$15.9M	19	WHITTLESEY & HADLEY, P.C.
BSREF II PARALLEL INVESTOR I, LLC (PART OF "BSREF II")	Real Estate Fund	$4.5M	2	WHITTLESEY & HADLEY, P.C.
BARROW STREET REAL ESTATE FUND II, LP (PART OF "BSREF II")	Real Estate Fund	$1.5M	6	WHITTLESEY & HADLEY, P.C.
BSREF III PARALLEL INVESTOR IV, LLC (PART OF "BSREF III")	Private Equity Fund	$900K	2	WHITTLESEY & HADLEY, P.C.
BSREF III PARALLEL INVESTOR V, L.P. (PART OF "BSREF III")	Private Equity Fund	$800K	2	WHITTLESEY & HADLEY, P.C.
BSREF II EQUITY INVESTOR I, LLC (PART OF "BSREF II")	Real Estate Fund	$250K	2	WHITTLESEY & HADLEY, P.C.

Fund NameBSREF III PARALLEL INVESTOR I, LLC (PART OF "BSREF III")

TypePrivate Equity Fund

GAV$27.9M

Investors5

AuditorWHITTLESEY & HADLEY, P.C.

Fund NameBSREF III PARALLEL INVESTOR II, L.P. (PART OF "BSREF III")

TypePrivate Equity Fund

GAV$23.9M

Investors7

AuditorWHITTLESEY & HADLEY, P.C.

Fund NameBSREF III PARALLEL INVESTOR III, L.P. (PART OF "BSREF III")

TypePrivate Equity Fund

GAV$17.5M

Investors3

AuditorWHITTLESEY & HADLEY, P.C.

Fund NameBARROW STREET REAL ESTATE FUND III, L.P. (PART OF "BSREF III")

TypePrivate Equity Fund

GAV$15.9M

Investors19

AuditorWHITTLESEY & HADLEY, P.C.

Fund NameBSREF II PARALLEL INVESTOR I, LLC (PART OF "BSREF II")

TypeReal Estate Fund

GAV$4.5M

Investors2

AuditorWHITTLESEY & HADLEY, P.C.

Fund NameBARROW STREET REAL ESTATE FUND II, LP (PART OF "BSREF II")

TypeReal Estate Fund

GAV$1.5M

Investors6

AuditorWHITTLESEY & HADLEY, P.C.

Fund NameBSREF III PARALLEL INVESTOR IV, LLC (PART OF "BSREF III")

TypePrivate Equity Fund

GAV$900K

Investors2

AuditorWHITTLESEY & HADLEY, P.C.

Fund NameBSREF III PARALLEL INVESTOR V, L.P. (PART OF "BSREF III")

TypePrivate Equity Fund

GAV$800K

Investors2

AuditorWHITTLESEY & HADLEY, P.C.

Fund NameBSREF II EQUITY INVESTOR I, LLC (PART OF "BSREF II")

TypeReal Estate Fund

GAV$250K

Investors2

AuditorWHITTLESEY & HADLEY, P.C.