WL Ross & Co LLC

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Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	WLR IV Parallel ESC LP	2017-03-30		4.2
PE	WLR V Parallel ESC LP	2017-03-30		4.2
PE	WLR Recovery Fund VI Cayman LP	2016-08-02		0.0
PE	WLR Recovery Fund VI LP	[2016-03-08]	0.0	0.0
PE	WLR Cardinal Mezzanine Fund LP	2015-03-31		51.8
PE	WLR Eurobank Investment LP	2015-03-31		0.0
PE	WLR Navig8 Co-Investment LP	2015-03-31		65.1
PE	WLR IAC Co-Invest LP	2014-04-28		0.0
PE	Wlr-Sc Financing Conduit LLC	2014-04-28		0.0
PE	Transportation Recovery Fund LP	[2014-03-28]	457.7	523.5
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AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	13	1.3
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	13	1.3
By Discretionary
Discretionary	12	1.2
Non-Discretionary	1	0.1
Total	13	1.3
By Non-United States Persons
Non-United States Persons		0.7
United States Persons		0.5
Total	13	1.3

Limited Partners	2011 - 2024
California Public Employees' Retirement System
New Jersey Division of Investment
North Carolina Retirement Services
Oregon Public Employees Retirement Fund

Form D Directors	# Filings	# Firms	2011 - 2024
Gregory Stoeckle	10
Stephen Toy	6
Benjamin Gruder	4
Michael Gibbons	33
Wilbur Jr Ross	3

Form 3/4/5 Subject	2011 - 2024
WLR Recovery Associates IV DSS AIV GP, Ltd.
WLR Recovery Fund IV DSS AIV, L.P.
Invesco WLR V Associates LLC
WLR V Parallel ESC, L.P.
Invesco Private Capital, Inc.
Diamond S Shipping Inc.
WL Ross & Co LLC
WLR IV Parallel ESC LP
INVESCO WLR IV Associates LLC
WLR Recovery Associates IV DSS AIV, L.P.
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Related Firms	State	AUM ($BB)
Invesco Advisers Inc ✚	GA	746.3
Invesco Capital Management LLC ✚	IL	545.5
Invesco Asset Management Ltd ✚		107.4
Invesco Asset Management Japan Limited ✚		56.5
Invesco Senior Secured Management Inc ✚	NY	31.1
Invesco Asset Management Deutschland GmbH ✚		28.7
Invesco Hong Kong Limited ✚		26.0
Invesco Canada Ltd ✚		18.2
Invesco Asset Management India PVT Ltd ✚		10.3
Invesco Investment Advisers LLC ✚	IL	5.1
WL Ross & Co LLC ✚	TX	1.3
Invesco Private Capital Inc ✚	NY	0.8
Invesco LLC ✚	IL	0.2
Invesco RR Fund LP ✚	NY	0.0
Invesco Global Real Estate Asia Pacific Inc ✚	GA	0.0
Invesco European RR LP ✚	NY	0.0

Comparable Firms	State	AUM ($BB)
Arc70 Advisers LP ✚	CA	1.3
P2 Capital Partners LLC ✚	NY	1.3
Atlas Merchant Capital LLC ✚	NY	1.3
Content Partners LLC ✚	CA	1.3
Mak Capital One LLC ✚	NY	1.3
Chilton Investment Company Inc ✚	CT	1.3
Oxford Finance Advisors LLC ✚	VA	1.2
New State Capital Partners LLC ✚	NY	1.2
Kora Management LP ✚	NY	1.2
FJ Capital Management LLC ✚	VA	1.2

Assets, Funds, Holdings