| Starwood Capital Group Management LLC |
| Starwood Distressed Special Situations II Co-Invest LP |
|
203.0 |
| Starwood Distressed Opportunity Fund XII Non-Reit Mar LP |
|
477.7 |
| Starwood Distressed Opportunity Fund XII Mar LP |
|
467.2 |
| Sof-12 International Master Fund SCSP |
|
1,753.7 |
| Starwood Distressed Opportunity Fund Xii-C LP |
|
272.4 |
| Starwood Distressed Opportunity Fund XII Global LP |
|
3,631.4 |
| Starwood Distressed Opportunity Fund XII NRE LP |
|
4,120.8 |
| Starwood Distressed Opportunity Fund XII SAR DC LP |
|
0.0 |
| Starwood Distressed Opportunity Fund XII SAR LP |
|
0.1 |
| Starwood Distressed Opportunity Fund XII US PI LP |
|
354.5 |
| Starwood Distressed Special Situations Co-Invest C LP |
|
19.8 |
| Starwood Distressed Special Situations Co-Invest K LP |
|
169.7 |
| Starwood Distressed Special Situations Co-Invest LP |
|
55.6 |
| Starwood Distressed Special Situations Co-Invest S LP |
|
61.7 |
| Goldman Sachs Asset Management LP |
| Vintage Fund GSVA LP |
|
0.0 |
| Acadian Non-US Equity Offshore LP |
|
6.5 |
| Artisan Dynamic Equity Global Equity LLC |
|
165.4 |
| Burgundy Dynamic Equity Non-US Equity LLC |
|
0.0 |
| Dynamic Equity Global Equity Managers Portfolio 3 Offshore LP |
|
0.0 |
| Dynamic Equity Global Equity Managers Portfolio 5 Offshore LP |
|
5.9 |
| Dynamic Equity Managers Portfolio 6 LLC |
|
64.8 |
| Dynamic Equity Managers Portfolio 7 LLC |
|
184.0 |
| Emerging Markets Equity Managers Portfolio 1 ERISA |
|
0.0 |
| Emerging Markets Equity Managers Portfolio 1 LLC |
|
0.2 |
| Emerging Markets Equity Managers Portfolio 1 Offshore LP |
|
0.0 |
| Enhanced Commodity Sub-Trust |
|
0.0 |
| Fairholme Dynamic Equity Offshore LP |
|
0.0 |
| Fiera Non-US Equity LLC |
|
188.8 |
| Fiera Non-US Equity Offshore LP |
|
11.6 |
| First Pacific Dynamic Equity Opportunities LLC |
|
0.0 |
| First Pacific Dynamic Equity Opportunities Offshore LP |
|
2.8 |
| Growth and Emerging Markets Private Equity Managers LP |
|
218.7 |
| Growth and Emerging Markets Private Equity Managers Offshore LP |
|
65.3 |
| McDonald Dynamic Equity LLC |
|
204.7 |
| McDonald Dynamic Equity Offshore LP |
|
67.0 |
| Mount Kellett Capital Partners Access LP |
|
72.0 |
| Non-US Equity Managers Portfolio 1 ERISA |
|
89.3 |
| Non-US Equity Managers Portfolio 1 Offshore LP |
|
0.0 |
| Non-US Equity Managers Portfolio 2 Offshore LP |
|
18.5 |
| Non-US Equity Managers Portfolio 3 LLC |
|
206.8 |
| Non-US Equity Managers Portfolio 4 LLC |
|
424.3 |
| Non-US Equity Managers Portfolio 4 Offshore LP |
|
95.3 |
| Non-US Equity Managers Portfolio 5 LLC |
|
0.0 |
| Non-US Equity Managers Portfolio 5 Offshore LP |
|
2.8 |
| Palmetto State Credit LP |
|
0.1 |
| Private Equity Managers Early Secondaries LP |
|
26.2 |
| Private Equity Managers Early Secondaries Offshore LP |
|
31.8 |
| Private Equity Partners X Direct LP |
|
19.4 |
| Private Equity Partners X LP |
|
146.0 |
| Private Equity Partners X Offshore Holdings LP |
|
138.4 |
| Private Equity Partners X Offshore LP |
|
68.0 |
| Proprietary Access LLC |
|
0.0 |
| Proprietary Access Offshore Ltd |
|
0.0 |
| Setanta Non-US Equity Offshore LP |
|
0.0 |
| Taxable Fixed Income Managers Portfolio 1 Offshore LP |
|
0.0 |
| TDN Access Offshore LP |
|
0.0 |
| Trilogy Non-US Equity Offshore LP |
|
7.0 |
| US Equity Managers Portfolio 1 ERISA |
|
0.0 |
| Vintage V LP |
|
181.5 |
| Vintage V Offshore LP |
|
84.3 |
| Wellington Non-US Equity LLC |
|
514.2 |
| Wellington Non-US Equity Offshore LP |
|
87.1 |
| Goldman Sachs Hedge Fund Strategies LLC |
| Hedge Fund Select Eminence Partners Fund LLC |
|
0.0 |
| Hedge Fund Select Jana Partners Qualified LLC |
|
0.0 |
| Hedge Fund Select SEG Partners II LLC |
|
308.5 |
| Event Driven Managers Concentrated LLC |
|
1.0 |
| Event Driven Managers Ireland |
|
0.0 |
| Event Driven Managers Sub-Fund |
|
0.0 |
| Global Long Short Partnersevent Driven Managers Concentrated Access LP |
|
4.6 |
| Global Long Short Partners/Hedge Fund Opportunities II Access LP |
|
0.1 |
| Global Long Short Partnersliberty Harbor I Access LP |
|
3.2 |
| Goldman Sachs Global Equity Long/Short Institutional Ltd |
|
46.9 |
| Goldman Sachs HFP Opportunistic Fund LLC |
|
1.2 |
| Goldman Sachs Multi-Strategy Portfolio FDEG Family LLC |
|
0.0 |
| Goldman Sachs Multi-Strategy Portfolio RT LLC |
|
2.9 |
| Goldman Sachs Select Fund II Ltd |
|
1.4 |
| Hedge Fund Managers Discovery LLC |
|
0.0 |
| Hedge Fund Opportunities III LLC |
|
58.5 |
| Hedge Fund Seeding Strategy LLC |
|
0.0 |
| Hedge Fund Seeding Strategy Offshore LP |
|
0.0 |
| Multi-Strategy Dillon Trust Portfolio LLC |
|
0.0 |
| Multi-Strategy G-Family Fund LLC |
|
0.2 |
| Multi-Strategy Portfolio American Honda Master Retirement Fund Ltd |
|
0.0 |
| Multi-Strategy Portfolio Caselton Fund Ltd |
|
0.0 |
| Multi-Strategy Portfolio Maguire LLC |
|
0.0 |
| Multi-Strategy Portfolio NG Ltd |
|
0.0 |
| Multi-Strategy Portfolio RLTM LLC |
|
0.0 |
| Multi-Strategy Portfolio Rocktenn Ltd |
|
0.0 |
| Multi-Strategy Portfolio SMG Family Fund LLC |
|
0.0 |
| Multi-Strategy Portfolio Wanek LLC |
|
0.0 |
| Multi-Strategy Portfolio WST LLC |
|
28.6 |
| SRK Family Fund LLC |
|
0.0 |
| Strategic Dynamic Insurance Dedicated Fund LLC |
|
0.0 |
| Tactical Trading Managers Concentrated LLC |
|
88.0 |
| Tactical Trading Managers Managed Futures Ltd |
|
115.1 |
| West Street Portfolios LLC - West Street III SP |
|
0.0 |
| West Street Portfolios LLC - West Street II SP |
|
0.0 |
| West Street Portfolios LLC - West Street IV SP |
|
0.0 |
| West Street Portfolios SPC - West Street III SP Offshore |
|
0.0 |
| GS Investment Strategies LLC |
| Mbeye Access LP |
|
1.1 |