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Type	Result	AUM

Trustee Wilmington Trust National Association
Role	Fund Sponsor / GP
Rank	#3105 by number of funds
Funds	9
Fund AUM	1.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
LaSalle Asia Venture Trust II	LaSalle Investment Management Asia PTE Ltd	2022	788.4 M
LaSalle Asia Venture Trust	LaSalle Investment Management Asia PTE Ltd	2016	231.2 M
at Funding Note Issuer LLC	Guggenheim Partners Investment Management LLC	2015	150.5 M
Sail VFN Note Issuer Ltd	Guggenheim Partners Investment Management LLC	2016	77.3 M
LaSalle Asia Venture Co-Investment Trust II	LaSalle Investment Management Asia PTE Ltd	2022	14.6 M
Sail 4 VFN Note Issuer LLC	Guggenheim Partners Investment Management LLC	2015	13.0 M
LaSalle Asia Venture Co-Investment Trust	LaSalle Investment Management Asia PTE Ltd	2018	4.7 M
Sails-3 LLC	Guggenheim Partners Investment Management LLC	2015	3.2 M
Sailes 4-O LLC	Guggenheim Partners Investment Management LLC	2015
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