WL Ross & Co LLC

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Total AUM ($B) Copy

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
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		2.5
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	211.8
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AUM Breakdown	Accounts	AUM ($B)
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	4	0.2
(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	4	0.2
By Discretionary
Discretionary	4	0.2
Non-Discretionary	0	0.0
Total	4	0.2
By Non-United States Persons
Non-United States Persons		0.2
United States Persons		0.0
Total	4	0.2

Limited Partners	2011 - 2026
California Public Employees' Retirement System
New Jersey Division of Investment
North Carolina Retirement Services
Oregon Public Employees Retirement Fund

Form D Directors	# Filings	# Firms
Gregory Stoeckle	10	4
Stephen Toy	7	4
Benjamin Gruder	4	4
Michael Gibbons	33	2
Wilbur Jr Ross	3	2

Form 3/4/5 Subject	2011 - 2026
WL Ross & Co LLC
WLR IV Parallel ESC LP
WLR Recovery Associates IV DSS AIV, L.P.
Invesco Private Capital, Inc.
WLR Recovery Associates IV DSS AIV GP, Ltd.
WLR V Parallel ESC, L.P.
Diamond S Shipping Inc.
Invesco WLR V Associates LLC
INVESCO WLR IV Associates LLC
WLR Recovery Fund IV DSS AIV, L.P.
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Related Firms	State	AUM ($B)
Invesco Capital Management LLC ✚	IL	941.0
Invesco Advisers Inc ✚	GA	749.5
Invesco Asset Management Ltd ✚		187.6
Invesco Asset Management Japan Limited ✚		76.1
Invesco Senior Secured Management Inc ✚	NY	29.4
Invesco Hong Kong Limited ✚		26.2
Invesco Canada Ltd ✚		19.9
Invesco Investment Advisers LLC ✚	IL	4.4
Invesco Private Capital Inc ✚	NY	0.9
WL Ross & Co LLC ✚	TX	0.2
Invesco Global Real Estate Asia Pacific Inc ✚	GA	0.0
Invesco LLC ✚	IL	0.0
Invesco European RR LP ✚	NY	0.0
Invesco RR Fund LP ✚	NY	0.0
Invesco Asset Management India PVT Ltd ✚		0.0
Invesco Asset Management Deutschland GmbH ✚	2M	0.0

Comparable Firms	State	AUM ($B)
The Circumference Group LLC ✚	AR	0.2
Gatemore Capital Management LP ✚	NY	0.2
Perella Weinberg Partners Capital Management LP ✚	NY	0.2
Crosslayer Capital Management LLC ✚		0.2
Prentice Capital Management LP ✚	CT	0.2
Walnut Grove Capital Partners LP ✚	TN	0.2
KVP Capital Advisors LP ✚		0.2
Cleveland Capital Management LLC ✚	OH	0.2
JCSD Capital LLC ✚	CA	0.2
Lattis Management LP ✚	NY	0.2

Assets, Funds, Holdings