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- A&Q DIVERSIFIED NEUTRAL ALPHA LIMITED
- ABERDEEN DBT EMERGING MARKETS EQUITY FUND
- ACADIAN ASSET MANAGEMENT
- ACADIAN INTERNATIONAL ALL CAP FUND
- ACADIAN INTERNATIONAL EQUITY FUND
- ACADIAN INTERNATIONAL SMALL CAP FUND
- AETOS CAPITAL BALANCED PORTFOLIO
- AEW PARTNERS V, L.P.
- AEW VALUE INVESTORS II, L.P.
- AIG PRIVATE EQUITY PORTFOLIO V
- ALLEGIS VALUE TRUST (AVT) FUND
- ALLIANCE BERNSTEIN EMERGING MARKETS VALUE ACCOUNT
- ALLIANCE TECHNOLOGY VENTURES III, L.P.
- AMERICAN CORE REALTY FUND, LLC
- AMSOUTH TIMBER FUND
- ANALYTIC CORE EQUITY PLUS FUND
- ANGELO GORDON REALTY FUND IV, L.P.
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- AQR INTERNATIONAL EQUITY FUND, L.P.
- ARDEN ENDOWMENT ADVISORS FUND
- ARROWSTREET CAPITAL, L.P.
- ARSENAL REAL ESTATE FUND IA, L.P.
- ARTIO GLOBAL HIGH INCOME FUND
- ARTIO INTERNATIONAL EQUITY FUND II
- ARTIO INTERNATIONAL EQUITY TRUST FUND
- ASCEND VENTURES, L.P.
- ASCEND VENTURES II, L.P.
- ASCENT VENTURE PARTNERS II, L.P.
- ASCENT VENTURE PARTNERS III, L.P.
- ASCENT VENTURE PARTNERS IV, L.P.
- ASCENT VENTURE PARTNERS V, L.P.
- ATTALUS MULTI STRATEGY FUND, LTD.
- AUDA PARTNERS, L.P.
- AUDA VENTURES, L.P.
- AUDAX MEZZANINE FUND, L.P.
- AUDAX MEZZANINE FUND II, L.P.
- AXXON CAPITAL, L.P.
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BACHOW INVESTMENT PARTNERS III, L.P
- BAILARD REAL ESTATE INVESTMENT TRUST I
- BARCLAYS EAFE EQUITY INDEX FUND
- BARING ACTIVE PASSIVE ALPHA TILT ACWI EX US EQUITY FUND
- BARING INTERNATIONAL GROUP TRUST FUND F
- BATTERYMARCH US SMALL CAP EQUITY GROWTH FUND
- BEACON CAPITAL STRATEGIC PARTNERS V, L.P.
- BENCHMARK PLUS INSTITUTIONAL PARTNERS FUND
- BLACKROCK APARTMENT VALUE FUND III, L.P.
- BLACKROCK DIVERSIFIED PRIVATE EQUITY PROGRAM II
- BLACKROCK DIVERSIFIED PRIVATE EQUITY PROGRAM III
- BLACKROCK GRANITE PROPERTY FUND
- BLACKROCK SMALL CAP GROWTH EQUITY FUND
- BLUE POINT CAPITAL PARTNERS, L.P.
- BLUE POINT CAPITAL PARTNERS II, L.P.
- BOSTON CAPITAL VENTURES L.P. II
- BOSTON CAPITAL VENTURES L.P. III
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- BOSTON COMPANY DYNAMIC EQUITY FUND
- BOSTON COMPANY EAFE VALUE EQUITY FUND
- BOSTON COMPANY EMERGING MARKETS POOLED FUND
- BOSTON COMPANY INTERNATIONAL CORE EQUITY FUND
- BOSTON COMPANY MID CAP OPPORTUNISTIC VALUE EQUITY FUND
- BOSTON COMPANY NON-US VALUE EQUITY FUND
- BOSTON MILLENNIA PARTNERS, L.P.
- BOSTON MILLENNIA PARTNERS II, L.P.
- BOSTON MILLENNIA PARTNERS III, L.P.
- BPG INVESTMENT PARTNERSHIP VIII, L.P.
- BPG INVESTMENT PARTNERSHIP VIIIA, L.P.
- BPIF NON-TAXABLE L.P. ("PARTNERS NT")
- BRADFORD & MARZEC STRATEGIC HIGH YIELD PORTFOLIO
- BRANDES INTERNATIONAL EQUITY TRUST
- BRANDYWINE GLOBAL FIXED INCOME FUND
- BRANDYWINE INTERNATIONAL EQUITY VALUE FUND
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CAREY CORPORATE PROPERTIES ASSOCIATES FUND 15
- CASTILE VENTURES III, L.P.
- CHAMPLAIN SMALL CAP FUND, LLC
- CHARLES RIVER PARTNERSHIP VII
- CHARLES RIVER PARTNERSHIP VIII
- CHARLES RIVER PARTNERSHIP IX
- CHARLES RIVER PARTNERSHIP X
- CHARLES RIVER PARTNERSHIP XI
- CHARLESBANK EQUITY FUND V
- CHARLESBANK EQUITY FUND VI
- CHL MEDICAL PARTNERS II, L.P.
- CIGNA OPEN-END REAL ESTATE FUND
- CITIGROUP VENTURE CAPITAL INTERNATIONAL GROWTH PARTNERSHIP II, LP
- CLARION LION PROPERTIES FUND
- COLCHESTER GLOBAL BOND FUND
- COLLER INTERNATIONAL PARTNERS IV
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- COLUMBIA DISCIPLINED VALUE FUND
- COMMONWEALTH CAPITAL VENTURES III
- COMMONWEALTH FUND INVESTMENT PROGRAM II
- CONCORD PARTNERS III, L.P.
- CONGRESS TRUST, N.A.
- COPLEY PARTNERS I
- COPLEY PARTNERS II
- COPPER ROCK SMALL CAP GROWTH FUND
- CORSAIR III FINANCIAL SERVICES
- CAPITAL PARTNERS, L.P.
- CREDOS FLOATING RATE FUND, L.P.
- CREDOS HIGH YIELD BOND FUND
- CRESCENDO IV, L.P.
- CRESCENDO WORLD FUND, LLC
- CRESCENT CAPITAL
- CRESCENT GATE PARTNERS, LLC
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DCM PRIVATE EQUITY FUND II
- DCM SMALL CAP EQUITY FUND
- DELAWARE POOLED TRUST GLOBAL FIXED INCOME PORTFOLIO
- DELAWARE POOLED TRUST INTERNATIONAL FIXED INCOME PORTFOLIO
- DENVER INTERNATIONAL SMALL CAP EQUITY FUND
- DIMENSIONAL EMERGING MARKETS VALUE PORTFOLIO
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- DLJ DIVERSIFIED PARTNERS IV, L.P.
- DN PARTNERS, L.P.
- DN PARTNERS II, L.P.
- DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND
- DUFF & PHELPS REAL ESTATE SECURITIES TRUST
- DUKE STREET CAPITAL FUND III
- DUKE STREET CAPITAL FUND V
- DUKE STREET CAPITAL FUND VI
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EARNEST INTERNATIONAL POOLED GROUP TRUST
- EATON VANCE HIGH YIELD BOND INSTITUTIONAL FUND
- EATON VANCE LARGE CAP VALUE FUND
- EATON VANCE LOAN OPPORTUNITIES FUND, LTD.
- ENTRUST CAPITAL DIVERSIFIED FUND
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- EUROPACIFIC GROWTH FUND
- EUROPEAN STRATEGIC PARTNERS I, L.P.
- EVERCORE CAPITAL PARTNERS II, L.P.
- EVERCORE METC CAPITAL PARTNERS II, L.P.
- EVERGREEN INTERNATIONAL BOND FUND
- EVERGREEN INTERNATIONAL SMALL CAP EQUITY STRATEGY
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FEDERAL STREET ASSOCIATES OFFSHORE FUND, LTD.
- FIDELITY CONTRA FUND
- FIDELITY REAL ESTATE GROWTH FUND, L.P.
- FIDELITY REAL ESTATE GROWTH FUND II, L.P.
- FIDELITY REAL ESTATE GROWTH FUND III, L.P.
- FIDELITY SPARTAN 500 INDEX FUND
- FIRST AMERICA ASIA FUND I, LLC
- FISHER INVESTMENTS FOREIGN EQUITY FUND
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- FOREIGN & COLONIAL EMERGING MARKETS COMMINGLED TRUST
- FOUNDRY VENTURE CAPITAL 2007, LP
- FRANK RUSSELL EQUITY I FUND
- FRANK RUSSELL INTERNATIONAL FUND
- FRANKLIN TEMPLETON EMERGING MARKETS DEBT OPPORTUNITIES FUND
- FRONTEGRA TOTAL RETURN BOND FUND
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GAM U.S. INSTITUTIONAL DIVERSITY FUND
- GEOMETRY REAL ESTATE LLC
- GEOMETRY REAL ESTATE III, L.P.
- GFP GLOBAL TIMBER INVESTORS 8
- GFP INSTITUTIONAL GLOBAL TIMBER INVESTORS VI LTD.
- GFP / RII WORLD TIMBERFUND L.L.C.
- GLOBAL INFRASTRUCTURE PARTNERS FUND I
- GLOBEFLEX INTERNATIONAL SMALL CAP EQUITY FUND
- GLOBESPAN CAPITAL PARTNERS IV, L.P.
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- GLOBESPAN CAPITAL PARTNERS V, L.P.
- GMAC COMMERCIAL REALTY PARTNERS II, L.P.
- GMO FOREIGN FUND II
- GMO GLOBAL BALANCED ASSET ALLOCATION FUND
- GOLDMAN SACHS PRIVATE EQUITY PARTNERS FUND 2005
- GRANDBANKS CAPITAL VENTURE FUND II LP
- GUGGENHEIM REAL ESTATE PLUS FUND
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HALPERN DENNY FUND II, L.P.
- HALPERN DENNY FUND III, L.P.
- HAMILTON LANE CO-INVESTMENT FUND II
- HAMILTON LANE PRIVATE EQUITY FUND VI, LP
- HANCOCK FORESTREE IV
- HANCOCK FORESTREE V
- HANCOCK TIMBERLAND VII
- HANCOCK TIMBERLAND IX FUND
- HARBOURVEST PARTNERS VII - BUYOUT PARTNERSHIP FUND L.P.
- HARBOURVEST PARTNERS VII - MEZZANINE & DISTRESSED DEBT FUND L.P.
- HARBOURVEST PARTNERS VII - VENTURE PARTNERSHIP FUND L.P.
- HARBOURVEST PARTNERS VIII - BUYOUT FUND L.P.
- HARBOURVEST PARTNERS VIII - MEZZANINE & DISTRESSED DEBT FUND, L.P.
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- HARBOURVEST PARTNERS VIII - VENTURE FUND, L.P.
- HARTFORD CAPITAL APPRECIATION HLS FUND
- HARTFORD CORE FIXED INCOME FUND
- HARTFORD CORE PLUS FIXED INCOME SERIES
- HARVEST PARTNERS V, L.P.
- HEALTHPOINT PARTNERS, L.P.
- HEARTHSTONE MSII HOMEBUILDING INVESTORS
- HEARTHSTONE MULTI-STATE RESIDENTIAL VALUE ADDED FUND III
- HEITMAN REAL ESTATE FUND IV
- HEITMAN VALUE PARTNERS, L.P.
- HENDERSON REAL ESTATE INVESTORS (RESA)
- HOTCHKIS & WILEY INTERNATIONAL GROUP TRUST
- HRJ GLOBAL OPPORTUNISTIC REAL ESTATE IV
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- INDEPENDENCE MID CAP CORE FUND
- INDEPENDENCE SMALL CAP FUND
- INDEPENDENCE SMALL CAP GROWTH GROUP TRUST
- INDEPENDENCE SMID CORE FUND
- INFLECTION POINT VENTURES, L.P.
- INTECH INSTITUTIONAL LARGE CAP GROWTH FUND
- INTECH LARGE CAP GROWTH EQUITY FUND
- INTECH RISK-MANAGED BROAD LARGE CAP GROWTH FUND LLC
- INTERCONTINENTAL REAL ESTATE INVESTMENT FUND II, LLC
- INTERCONTINENTAL REAL ESTATE INVESTMENT FUND III, LLC
- INTERCONTINENTAL REAL ESTATE INVESTMENT FUND IV, LLC
- INTERCONTINENTAL U.S. REAL ESTATE INVESTMENT FUND, LLC
- INVESCO CORE BOND FUND
- INVESCO CORE REAL ESTATE FUND
- INVESCO INTERNATIONAL PARTNERSHIP FUND IV, LP
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- INVESCO NON-U.S. PARTNERSHIP FUND II, L.P.
- INVESCO NON-U.S. PARTNERSHIP FUND III, L.P.
- INVESCO U.S. BUYOUT & EXPANSION CAPITAL PARTNERSHIP FUND III, L.P.
- INVESCO U.S. BUYOUT PARTNERSHIP FUND II, L.P.
- INVESCO U.S. LBO & CORPORATE FINANCE PARTNERSHIP FUND IV, L.P.
- INVESCO U.S. VENTURE PARTNERSHIP FUND III, L.P.
- INVESCO VENTURE PARTNERSHIP FUND II, L.P.
- INVESCO VENTURE PARTNERSHIP FUND III, L.P.
- INVESCO VENTURE PARTNERSHIP FUND IV, L.P.
- INVESCO VENTURE PARTNERSHIP FUND V, L.P.
- IR&M CORE BOND FUND
- IRT EQUITY REAL ESTATE SECURITIES FUND
- IRT INTERNATIONAL EQUITY FUND
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J.P. MORGAN SPECIAL SITUATION PROPERTY FUND
- J.W. CHILDS EQUITY PARTNERS III, L.P.
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- JARISLOWSKY FRASER INTERNATIONAL EQUITY FUND
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L&B PROPERTY FUND IV
- LASALLE INCOME & GROWTH FUND II
- LASALLE INCOME & GROWTH FUND III
- LASALLE INCOME & GROWTH FUND V
- LAZARD ASSET MANAGEMENT, LLC
- LAZARD EMERGING INCOME FUND
- LAZARD EMERGING MARKETS EQUITY PORTFOLIO
- LAZARD FRERES INTERNATIONAL EQUITY FUND
- LEEDS WELD EQUITY PARTNERS IV, L.P.
- LEGG MASON EMERGING MARKETS TRUST CI
- LEVINE LEICHTMAN CAPITAL PARTNERS DEEP VALUE FUND, L.P.
- LEVINE LEICHTMAN CAPITAL PARTNERS III, L.P.
- LEXINGTON CAPITAL PARTNERS V, L.P.
- LEXINGTON CAPITAL PARTNERS VI, L.P.
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- LEXINGTON MIDDLE MARKET INVESTORS, L.P.
- LEXINGTON MIDDLE MARKET INVESTORS II, L.P.
- LLM STRUCTURED EQUITY FUND L.P.
- LODH EURO CHOICE II
- LOOMIS SAYLES FIXED INCOME FUND
- LOOMIS SAYLES INSTITUTIONAL HIGH INCOME FUND
- LOOMIS SAYLES INVESTMENT GRADE FIXED INCOME FUND
- LOOMIS SAYLES MULTISECTOR FULL DISCRETION TRUST
- LOOMIS SAYLES SENIOR LOAN FUND, LLC
- LOOMIS SAYLES SMALL CAP VALUE FUND
- LOOMIS SAYLES SMALL COMPANY GROWTH FUND
- LOOMIS SAYLES SMALL MIDCAP CORE TRUST
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MACKAY SHIELDS HIGH YIELD COMMINGLED TRUST
- MACKAY SHIELDS STATUTORY TRUST HIGH YIELD SERIES
- MACQUARIE CLEAN TECHNOLOGY OFFSHORE FUND
- MAPLEWOOD ASSOCIATES II, L.P.
- MARVIN & PALMER U.S. EQUITY, L.P.
- MCDONNELL INVESTMENT MANAGEMENT, LLC
- MELLON EB MBA AGGREGATE BOND INDEX FUND
- MELLON GLOBAL ALPHA I FUND
- MESIROW ABSOLUTE RETURN FUND
- MESIROW ABSOLUTE RETURN HUB FUND
- MESIROW FINANCIAL CAPITAL PARTNERS IX
- MESIROW FINANCIAL INSTITUTIONAL REAL ESTATE INTERNATIONAL FUND
- MESIROW FINANCIAL PRIVATE EQUITY PARTNERSHIP FUND IV
- MESIROW MULTI-STRATEGY FUND
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- METROPOLITAN REAL ESTATE 2008 DISTRESSED CO-INVESTMENT FUND, L.P.
- MFS INSTITUTIONAL ADVISORS, INC.
- MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND
- MFS INSTITUTIONAL LARGE CAP VALUE FUND
- MONITOR CLIPPER EQUITY PARTNERS, L.P.
- MONITOR VENTURE PARTNERS I, L.P.
- MONTGOMERY U.S. CORE FIXED INCOME FUND
- MORGAN STANLEY PRIME PROPERTY FUND
- MOUNT LUCAS US FOCUSED EQUITY STRATEGY
- MPM BIOVENTURES III, L.P.
- MPM BIOVENTURES IV, L.P.
- MTDC HERITAGE FUND
- MULTI-EMPLOYER PROPERTY TRUST
- MUNDER INTERNATIONAL SMALL CAP COLLECTIVE EQUITY FUND
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NEUBERGER BERMAN INTERNATIONAL LARGE CAP FUND - INSTITUTIONAL CLASS
- NEW BOSTON INSTITUTIONAL FUND, L.P. VI
- NEW ENGLAND GROWTH FUND I, L.P.
- NEW ENGLAND GROWTH FUND II, L.P.
- NEWSTONE CAPITAL PARTNERS, L.P.
- NORTH AMERICAN STRATEGIC PARTNERS
- NORTH AMERICAN STRATEGIC PARTNERS 2006, L.P.
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- NORTH ATLANTIC VENTURE FUND II
- NORTH ATLANTIC VENTURE FUND III
- NORTH BRIDGE VENTURE PARTNERS II, L.P.
- NORTHSTAR MEZZANINE PARTNERS III
- NORTHSTAR MEZZANINE PARTNERS IV
- NORTHSTAR MEZZANINE PARTNERS V
- NOVO VITA, L.P.
- NOVUS VENTURES II, L.P.
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- OFITC EMERGING MARKETS EQUITY FUND
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PENN CORE HIGH YIELD BOND FUND, LP
- PENN MIDCAP EQUITY FUND, L.P.
- PENN SMALL CAP FUND
- PENN SMALL TO MID CAP EQUITY FUND, L.P.
- PERMAL FIXED INCOME HOLDINGS N.V.
- PERSEUS PARTNERS VII, L.P.
- PIMCO ALL ASSET FUND
- PIMCO DIVERSIFIED REAL RETURN FUND
- PIMCO TOTAL RETURN FUND
- PIMCO TOTAL RETURN FUND II
- PIPER JAFFRAY PRIVATE EQUITY PARTNERS II
- POST TRADITIONAL HIGH YIELD FUND, L.P.
- PRECISION CAPITAL SPECIAL OPPORTUNITIES FUND III, LLC
- PREFERRED INVESTORS, L.P.
- PRIMUS HIGH YIELD BOND FUND, L.P.
- PRINCIPAL GREEN PROPERTY FUND I, L.P.
- PRINCIPAL U.S. PROPERTY ACCOUNT
- PRISM VENTURE PARTNERS I, L.P.
- PRISM VENTURE PARTNERS III, L.P.
- PRISM VENTURE PARTNERS IV, L.P.
- PRISM VENTURE PARTNERS V, L.P.
- PRIT
- PRIT ABSOLUTE RETURN FUND
- PRIT ALTERNATIVE INVESTMENTS FUND
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- PRIT CASH FUND
- PRIT CORE REAL ESTATE FUND
- PRIT DOMESTIC EQUITY FUND
- PRIT EMERGING MARKETS FUND
- PRIT FIXED INCOME FUND
- PRIT GENERAL ALLOCATION FUND
- PRIT INTERNATIONAL EQUITY FUND
- PRIT VINTAGE YEAR ACCOUNT
- PRUDENTIAL CAPITAL PARTNERS II
- PRUDENTIAL CAPITAL PARTNERS, L.P.
- PRUDENTIAL REAL ESTATE INVESTORS (PRISA) FUND
- PRUDENTIAL REAL ESTATE SENIOR HOUSING PARTNERS III
- PUTNAM CORE GROWTH EQUITY FUND
- PUTNAM HIGH YIELD MANAGED TRUST
- PYRAMIS BROAD MARKET DURATION PORTFOLIO
- PYRAMIS CORE PLUS COMMINGLED FUND
- PYRAMIS INTERNATIONAL GROWTH COMMINGLED POOL
- PYRAMIS LARGE CAP CORE 130/30 FUND
- PYRAMIS SELECT EQUITY SMALL CAP COLLECTIVE TRUST
- PYRAMIS SELECT INTERNATIONAL EQUITY COMMINGLED POOL
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RCP FUND IV, LP
- RHUMBLINE LEHMAN AGGREGATE POOLED INDEX FUND
- RHUMBLINE RUSSELL 1000 GROWTH POOLED INDEX FUND
- RHUMBLINE RUSSELL 1000 POOLED INDEX FUND
- RHUMBLINE RUSSELL 1000 VALUE POOLED INDEX FUND
- RHUMBLINE RUSSELL 200 INDEX FUND
- RHUMBLINE S&P 500 POOLED INDEX FUND
- RHUMBLINE S&P MID CAP VALUE FUND
- RHUMBLINE S&P MID-CAP 400 POOLED INDEX FUND
- RHUMBLINE S&P SMALL CAP POOLED INDEX FUND
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- RIMCO PRODUCTION COMPANY
- RIVERSIDE CAPITAL APPRECIATION FUND 2000
- RIVERSIDE CAPITAL APPRECIATION FUND 2003
- RIVERSIDE CAPITAL EUROPE FUND III
- RIVERSOURCE INVESTMENTS, LLC
- RMK BALANCED TIMBERLAND FUND B
- RMK SELECT TIMBERLAND INVESTMENT FUND I, LLC
- RMK SELECT TIMBERLAND INVESTMENT FUND II, LLC
- ROGGE INTERNATIONAL BOND FUND
- ROTHSCHILD SMALL CAP FUND
- RREEF AMERICA REIT II
- RREEF GLOBAL REAL ESTATE SECURITIES FUND
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SANDERLING VENTURE PARTNERS V
- SANDERLING VENTURE PARTNERS VI
- SCP PRIVATE EQUITY PARTNERS II, L.P.
- SEI INSTITUTIONAL INVESTMENTS TRUST CORE FIXED INCOME FUND
- SEI INSTITUTIONAL INVESTMENTS TRUST DISCIPLINED EQUITY FUND
- SEI INSTITUTIONAL INVESTMENTS TRUST EMERGING MARKET BOND FUND
- SEI INSTITUTIONAL INVESTMENTS TRUST HIGH YIELD BOND FUND
- SEI INSTITUTIONAL INVESTMENTS TRUST SMALL/MID CAP EQUITY FUND
- SEI INSTITUTIONAL INVESTMENTS TRUST WORLD EQUITY EX-US FUND
- SEIX HIGH YIELD FUND - CLASS I SHARES
- SENIOR TOUR PLAYERS FUND I
- SENTINEL REALTY PARTNERS III
- SENTINEL REALTY PARTNERS IV
- SENTINEL REALTY PARTNERS V
- SENTINEL REALTY PARTNERS VI
- SIGULER GUFF DISTRESSED OPPORTUNITIES FUND
- SIGULER GUFF DISTRESSED OPPORTUNITIES FUND II
- SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III
- SMITH ASSET MANAGEMENT GROUP SMALL CAP EQUITY FUND
- SSGA ACTIVE REIT FUND
- SSGA ACTIVE U.S. LARGE CAP VALUE FUND
- SSGA ALL INTERNATIONAL ALLOCATION COMMON TRUST FUND
- SSGA DAILY ACTIVE EMERGING MARKETS FUND
- SSGA DAILY EAFE SECURITIES LENDING FUND
- SSGA DAILY INTERNATIONAL ALPHA SECURITIES LENDING FUND
- SSGA EQUITY INDEX PLUS SECURITIES LENDING FUND
- SSGA INDEX PLUS EDGE STRATEGY FUND
- SSGA INDEX PLUS FUND
- SSGA INTERNATIONAL GROWTH OPPORTUNITIES FUND
- SSGA INTERNATIONAL SMALL CAP SECURITIES LENDING COMMON TRUST FUND
- SSGA LARGE CAP GROWTH OPPORTUNITIES FUND
- SSGA MSCI-EAFE INDEX FUND
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- SSGA MSCI-EAFE INDEX SECURITIES LENDING FUND
- SSGA PASSIVE BOND MARKET FUND
- SSGA PASSIVE BOND MARKET INDEX FUND
- SSGA PASSIVE BOND MARKET INDEX SL FUND
- SSGA REAL ASSET STRATEGY
- SSGA / REXITER ACTIVE EMERGING MARKETS FUND
- SSGA RUSSELL 1000 GROWTH INDEX FUND
- SSGA RUSSELL 1000 GROWTH INDEX SL FUND
- SSGA RUSSELL 1000 INDEX FUND
- SSGA RUSSELL 1000 VALUE INDEX FUND
- SSGA RUSSELL 1000 VALUE SL FUND
- SSGA RUSSELL 2000 GROWTH FUND
- SSGA RUSSELL 2000 GROWTH INDEX FUND
- SSGA RUSSELL 2000 INDEX SL FUND
- SSGA RUSSELL 3000 INDEX PLUS SL CTF
- SSGA RUSSELL 3000 INDEX SL FUND
- SSGA S&P 500 FLAGSHIP FUND
- SSGA S&P 500 FLAGSHIP SECURITIES LENDING PROVISIONAL FUND
- SSGA S&P MID CAP INDEX SL FUND
- SSGA TREASURY INFLATION PROTECTED SECURITIES (TIPS) FUND
- SSGA TUCKERMAN / MULTI-FAMILY DEVELOPMENT PROGRAM III
- SSGA TUCKERMAN / PROPERTY REDEVELOPMENT & RENOVATION FUND
- SSGA TUCKERMAN / RESIDENTIAL INCOME AND VALUE ADDED (RIVA) FUND
- SSGA U.S. CORE OPPORTUNITIES FUND
- SSGA U.S. TREASURY 1-3 YEAR INDEX FUND
- SSGA US AGGREGATE BOND INDEX STRATEGY FUND
- SSGA US HIGH YIELD BOND INDEX STRATEGY FUND
- SSGA US LARGE CAP GROWTH OPPORTUNITIES FUND
- STANDARD LIFE EUROPEAN STRATEGIC PARTNERS FUND 2006
- STERLING CAPITAL PARTNERS, L.P.
- STERLING CAPITAL PARTNERS II
- STERLING CAPITAL PARTNERS III
- STERLING VENTURE PARTNERS, LLC
- SUSTAINABLE WOODLANDS FUND II, L.P.
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TA REALTY ASSOCIATES FUND IV
- TA REALTY ASSOCIATES FUND V
- TA REALTY ASSOCIATES FUND VI
- TA REALTY ASSOCIATES FUND VII
- TA REALTY ASSOCIATES FUND VIII
- TA REALTY ASSOCIATES FUND IX
- TEMPLETON FOREIGN EQUITY SERIES FUND
- TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHARES
- TH LEE PUTNAM PARALLEL VENTURES, L.P.
- THOMAS H. LEE EQUITY ADVISORS IV, LLC
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- THOMAS H. LEE EQUITY FUND V, L.P.
- THOMAS H. LEE EQUITY FUND VI, L.P.
- THOMAS H. LEE EQUITY PARTNERS, L.P.
- THOMAS WEISEL GLOBAL GROWTH PARTNERS II
- THORNBURG INTERNATIONAL EQUITY FUND (Q.P), LLC
- TICONDEROGA E-SERVICES I, L.P.
- TRANSWESTERN MEZZANINE REALTY PARTNERS III
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UBS (US) TRUMBULL PROPERTY FUND LP
- UBS (US) TRUMBULL PROPERTY INCOME FUND LP
- UBS U.S. BOND RELATIONSHIP FUND
- UBS US LARGE CAP EQUITY FUND
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- UBS US LARGE CAP SELECT GROWTH FUND
- UNION LABOR LIFE SMALL CAP EQUITY ACCOUNT, SEP ACCOUNT E
- URDANG VALUE ADDED FUND II, L.P.
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VALUE ENHANCEMENT FUND
- VALUE ENHANCEMENT FUND II
- VALUE ENHANCEMENT FUND III
- VALUE ENHANCEMENT FUND IV
- VALUE ENHANCEMENT FUND V
- VALUE ENHANCEMENT FUND VI
- VANGUARD VI ANNEX FUND, L.P.
- VANGUARD VII, L.P.
- VENTURE LENDING & LEASING III
- VENTURE LENDING & LEASING IV
- VENTURE LENDING & LEASING V
- VESEY STREET FUND IV (ERISA), L.P.
- VICTORY CAPITAL SERIES, LLC SERIES C
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- VICTORY DIVERSIFIED EQUITY FUND
- VITRUVIAN INVESTMENT PARTNERSHIP I
- VONTOBEL INTERNATIONAL FUND
- VOYAGEUR CONCENTRATED VALUE FUND
- VOYAGEUR CORE PLUS FIXED INCOME FUND
- VOYAGEUR EQUITY STYLE FUND
- VOYAGEUR INTERNATIONAL FUND
- VOYAGEUR LARGE CAP GROWTH FUND
- VOYAGEUR LARGE CAP VALUE FUND
- VSS MEZZANINE PARTNERS, L.P.
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WASHINGTON & CONGRESS CAPITAL PARTNERS. L.P.
- WELLS CAPITAL MANAGEMENT TOTAL RETURN BOND FUND
- WESTFIELD LARGE CAP GROWTH FUND
- WILSHIRE PRIVATE MARKET FUNDS II
- WILSHIRE PRIVATE MARKETS FUND IV
- WILSHIRE PRIVATE MARKETS FUND VII
- WILTON PRIVATE MARKET SPECIALIZED FUND, LLC
- WPG CORPORATE DEVELOPMENT IV, L.P.
- WTC-CIF ASIA PACIFIC EX JAPAN PORTFOLIO
- WTC-CIF DIVERSIFIED GROWTH PORTFOLIO
- WTC-CIF EMERGING COMPANIES FUND
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- WTC-CIF II CORE BOND FUND (SERIES 1)
- WTC-CIF II CORE BOND PLUS PORTFOLIO
- WTC-CIF II INTERMEDIATE BOND PORTFOLIO
- WTC-CIF INTERNATIONAL BOND UNHEDGED PORTFOLIO
- WTC-CIF INTERNATIONAL GROWTH PORTFOLIO
- WTC-CIF LARGE CAP RESEARCH VALUE FUND
- WTC-CIF MID CAP GROWTH PORTFOLIO
- WTC-CIF MID CAP INTERSECTION FUND
- WTC-CIF OPPORTUNISTIC INVESTMENT PORTFOLIO
- WTC-CIF RESEARCH EQUITY PORTFOLIO
- WTC-CIF SMALL CAP 2000 FUND
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- ZERO STAGE CAPITAL V, L.P.
- ZERO STAGE CAPITAL VI, L.P.
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- ZERO STAGE CAPITAL VII, L.P.
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