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Investment Unit

     
    INTRODUCTION

 

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A
  • 1921 REALTY INC.
  • ABERDEEN DBT EMERGING MARKETS EQUITY FUND
  • ABERDEEN EAFE PLUS FUND
  • ABS OFFSHORE SPC - GLOBAL SEGREGATED PORTFOLIIO
  • ACADIAN EMERGING MARKETS EQUITY FUND
  • ACADIAN INTERNATIONAL EQUITY FUND
  • ACADIAN INTERNATIONAL SMALL CAP FUND
  • ADAMS STREET PARTNERSHIP FUND PROGRAM 2010
  • ADVENT LEGACY SECURITIES PPIF
  • AETOS CAPITAL BALANCED PORTFOLIO
  • AETOS CAPITAL PRIME PORTFOLIO
  • AEW CORE PROPERTY TRUST, L.P.
  • AEW PARTNERS V, L.P.
  • AEW PARTNERS VI, L.P.
  • AEW VALUE INVESTORS II, L.P.
  • AGF GLOBAL RESOURCES STRATEGY
  • AKINA EURO CHOICE V, L.P.
  • ALADDIN CREDIT OFFSHORE FUND I, L.P.
  • ALGER CAPITAL APPRECIATION FUND
  • ALLEGIS VALUE TRUST (AVT) FUND 
  • ALLIANCE BERNSTEIN EMERGING MARKETS VALUE ACCOUNT
  • ALLIANCE BERNSTEIN SMALL CAP GROWTH PORTFOLIO - CLASS I
  • ALLIANCE TECHNOLOGY VENTURES III, L.P.
  • ALLIANZ NACM INTERNATIONAL GROWTH OPPORTUNITIES FUND
  • AMERICAN CORE REALTY FUND, LLC
  • AMERICAN SECURITIES PARTNERS VI, L.P.
  • AMSOUTH TIMBER FUND
  • ANGELO GORDON REALTY FUND IV, L.P.
  • ANGELO GORDON REALTY FUND VIII, L.P.
  • ARCLIGHT ENERGY PARTNERS FUND V, L.P.
  • ARROWSTREET CAPITAL, L.P.
  • ARSENAL REAL ESTATE FUND IA, L.P.
  • ARTIO GLOBAL HIGH INCOME 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.
  • AUDA PARTNERS, L.P.
  • AUDA VENTURES, L.P.
  • AUDAX MEZZANINE FUND II, L.P.
  • AUDAX MEZZANINE FUND III, L.P.
  • AUDAX MEZZANINE FUND, L.P.
B
  • BABSON FLOATING RATE/BANK LOAN FUND
  • BAILARD REAL ESTATE INVESTMENT TRUST I
  • BARING INTERNATIONAL GROUP TRUST FUND F
  • BEACON CAPITAL STRATEGIC PARTNERS V, L.P.
  • BENCHMARK PLUS INSTITUTIONAL PARTNERS ALPHA FUND
  • BENCHMARK PLUS INSTITUTIONAL PARTNERS LARGE CAP FUND
  • BERKELEY PARTNERS III
  • BERKSHIRE MULTI-FAMILY VALUE FUND II
  • BLACKROCK DIVERSIFIED PRIVATE EQUITY PROGRAM II
  • BLACKROCK DIVERSIFIED PRIVATE EQUITY PROGRAM III
  • BLACKROCK DIVERSIFIED PRIVATE EQUITY PROGRAM IV
  • BLACKROCK DIVERSIFIED PRIVATE EQUITY PROGRAM V
  • BLACKROCK GLOBAL ALLOCATION FUND
  • BLACKROCK GRANITE PROPERTY FUND
  • BLACKROCK SMALL CAP GROWTH EQUITY FUND
  • BLUE POINT CAPITAL PARTNERS, L.P.
  • BLUE POINT CAPITAL PARTNERS II, L.P.
  • BNY MELLON EB EMERGING MARKETS DEBT LOCAL CURRENCY FUND
  • BOSTON CAPITAL VENTURES L.P. III
  • BOSTON COMPANY DYNAMIC EQUITY FUND
  • BOSTON COMPANY EMERGING MARKETS POOLED FUND
  • BOSTON COMPANY MID CAP OPPORTUNISTIC VALUE EQUITY FUND
  • BOSTON COMPANY NON-US VALUE EQUITY FUND
  • BOSTON COMPANY SMALL CAP GROWTH FUND
  • BOSTON COMPANY US LARGE CAP CORE 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 IX
  • BPIF NON-TAXABLE L.P. ("PARTNERS NT")
  • BRANDES CORE PLUS FIXED INCOME FUND
  • BRANDYWINE CLASSIC LARGE CAP VALUE FUND
  • BRANDYWINE GLOBAL FIXED INCOME FUND
  • BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND
  • BRANDYWINE INTERNATIONAL FIXED INCOME FUND
  • BRANDYWINE INTERNATIONAL OPPORTUNISTIC FIXED INCOME FUND
  • BROOKFIELD STRATEGIC REAL ESTATE PARTNERS
  • BROOKFIELD TIMBERLANDS FUND V
C
  • CAPITAL INTERNATIONAL PRIVATE EQUITY FUND VI, L.P.
  • CAREY CORPORATE PROPERTIES ASSOCIATES FUND 15
  • CASTILE VENTURES III, L.P.
  • CB RICHARD ELLIS CLARION GLOBAL REAL ESTATE SECURITIES STRATEGY
  • CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS III
  • CEREDEX LARGE CAP VALUE FUND
  • CERES FARMS LLC
  • CHAMPLAIN SMALL CAP FUND, LLC
  • CHARLESBANK EQUITY FUND V
  • CHARLESBANK EQUITY FUND VI
  • CHARLESBANK EQUITY FUND VII
  • CHARLES RIVER PARTNERSHIP X
  • CHARLES RIVER PARTNERSHIP XI
  • CHL MEDICAL PARTNERS II, L.P.
  • CIGNA OPEN-END REAL ESTATE FUND
  • CITIGROUP VENTURE CAPITAL INTERNATIONAL GROWTH PARTNERSHIP II, L.P.
  • CLARION LION PROPERTIES FUND
  • COLCHESTER GLOBAL BOND FUND
  • COLLER INTERNATIONAL PARTNERS IV
  • COLONY PARTNERS IV, L.P.
  • COLONY REALTY PARTNERS IV, L.P.
  • COLUMBIA DISCIPLINED VALUE FUND
  • COLUMBIA FOCUSED LARGE CAP GROWTH FUND
  • COLUMBIA TRUST U.S. HIGH YIELD BOND FUND
  • COLUMBIA US CONTRARIAN CORE EQUITY PRIVATE FUND
  • COMMONWEALTH CAPITAL VENTURES III
  • COMMONWEALTH FUND INVESTMENT PROGRAM II
  • CONCORD PARTNERS III, L.P.
  • CONSTITUTION CAPITAL PARTNERS IRONSIDES CO-INVESTMENT FUND II
  • CONSTITUTION CAPITAL PARTNERS IRONSIDES CO-INVESTMENT FUND III
  • CONSTITUTION CAPITAL PARTNERS IRONSIDES II
  • CONSTITUTION CAPITAL PARTNERS IRONSIDES PARTNERSHIP FUND III, L.P.
  • CORSAIR III FINANCIAL SERVICES
  • CAPITAL PARTNERS, L.P.
  • CREDOS FLOATING RATE FUND, L.P.
  • CRESCENDO IV, L.P.
  • CRESCENT MEZZANINE VI
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D
  • D.E. SHAW 130/30 ENHANCED LARGE CAP EQUITY FUND
  • D.E. SHAW ENHANCED LONG-ONLY EQUITY FUND
  • D.E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL FUND II
  • D.E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL FUND
  • DCM PRIVATE EQUITY FUND II
  • DENVER INTERNATIONAL SMALL CAP EQUITY FUND
  • DIMENSIONAL EMERGING MARKETS VALUE PORTFOLIO
  • DIMENSIONAL FUND ADVISORS EMERGING MARKETS CORE EQUITY FUND
  • DIMENSIONAL FUND ADVISORS EMERGING MARKETS VALUE FUND
  • DLJ DIVERSIFIED PARTNERS IV, L.P.
  • DN PARTNERS, L.P.
  • DN PARTNERS II, L.P.
  • DOVER STREET VII L.P.
  • DOVER STREET VIII L.P.
  • DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND
  • DSF CAPITAL PARTNERS IV L.P.
  • DUFF & PHELPS REAL ESTATE SECURITIES TRUST
  • DUKE STREET CAPITAL FUND V
  • DUKE STREET CAPITAL FUND VI
  • DUNE REAL ESTATE FUND II L.P.
E
  • EARNEST INTERNATIONAL POOLED GROUP TRUST
  • EASTERN TIMBERLAND OPPORTUNITIES II
  • EATON VANCE LARGE CAP GROWTH FUND
  • EATON VANCE SMALL CAP CORE FUND
  • EATON VANCE-ATLANTA CAPITAL SMID CAP FUND
  • ECHO POINT INTERNATIONAL GROWTH EQUITY FUND
  • ENERGY SPECTRUM PARTNERS VI L.P.
  • ENTRUST CAPITAL DIVERSIFIED FUND
  • EURO CHOICE II (DELAWARE) L.P.
  • EUROPACIFIC GROWTH FUND
  • EUROPEAN STRATEGIC PARTNERS I, L.P.
  • EVERCORE CAPITAL PARTNERS II, L.P.
F
  • FEDERAL STREET ASSOCIATES OFFSHORE FUND, LTD.
  • FIDELITY CONTRA FUND
  • FIDELITY REAL ESTATE GROWTH FUND II, L.P.
  • FIDELITY REAL ESTATE GROWTH FUND III, L.P.
  • FIDELITY SPARTAN 500 INDEX FUND
  • FIDUCIARY LARGE CAP FUND
  • FIRST AMERICA ASIA FUND I, LLC
  • FISHER INVESTMENTS EMERGING MARKETS EQUITY FUND
  • FISHER INVESTMENTS FOREIGN EQUITY FUND
  • FLAG ENERGY & RESOURCES II, L.P.
  • FOUNDRY VENTURE CAPITAL 2007, L.P.
  • FOUNDRY VENTURE CAPITAL 2010, L.P.
  • FRANK RUSSELL EQUITY I FUND
  • FRANK RUSSELL INTERNATIONAL FUND
  • FRANKLIN TEMPLETON EMERGING MARKETS DEBT OPPORTUNITIES FUND
  • FRONTIER CAPITAL APPRECIATION FUND
G
  • GAM U.S. INSTITUTIONAL DIVERSITY FUND
  • GFP GLOBAL TIMBER INVESTORS 8
  • GFP INSTITUTIONAL GLOBAL TIMBER INVESTORS VI LTD.
  • GLOBAL INFRASTRUCTURE PARTNERS FUND I
  • GLOBESPAN CAPITAL PARTNERS IV, L.P.
  • GLOBESPAN CAPITAL PARTNERS V, L.P.
  • GMO GLOBAL BALANCED ASSET ALLOCATION FUND
  • GOLDENTREE DISTRESSED DEBT FUND L.P.
  • GOLDMAN SACHS PRIVATE EQUITY PARTNERS FUND 2005 - DIRECT INVESTMENT
  • GOLDMAN SACHS PRIVATE EQUITY PARTNERS FUND 2005 - MANAGER FUND, L.P.
  • GRANDBANKS CAPITAL VENTURE FUND II L.P.
  • GROSVENOR INSTITUTIONAL PARTNERS, L.P.
  • GUGGENHEIM HIGH YIELD PLUS FUND
  • GUGGENHEIM REAL ESTATE PLUS FUND
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H
  • HALPERN DENNY FUND III, L.P.
  • HAMILTON LANE CO-INVESTMENT FUND II
  • HAMILTON LANE CO-INVESTMENT FUND III L.P.
  • HAMILTON LANE PRIVATE EQUITY FUND VI, L.P.
  • HAMILTON LANE PRIVATE EQUITY FUND VIII, L.P.
  • HANCOCK FORESTREE V
  • HANCOCK TIMBERLAND VII FUND
  • HANCOCK TIMBERLAND IX FUND
  • HANCOCK TIMBERLAND X FUND
  • HANCOCK TIMBERLAND XI FUND
  • HARBOR FUNDS SMALL CAP VALUE 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.
  • HARBOURVEST PARTNERS VIII - VENTURE FUND, L.P.
  • HARBOURVEST PARTNERS IX - BUYOUT FUND L.P.
  • HARBOURVEST PARTNERS IX - CREDIT OPPORTUNITIES FUND L.P.
  • HARBOURVEST PARTNERS IX - VENTURE FUND, L.P.
  • HARTFORD CAPITAL APPRECIATION HLS FUND
  • HARVEST PARTNERS V AIV-4, L.P.
  • HARVEST PARTNERS V, L.P.
  • HARVEST PARTNERS V CORP-2, LLC
  • HARVEST PARTNERS V CORP-3
  • HEALTHPOINT PARTNERS, L.P.
  • HEARTHSTONE MSII HOMEBUILDING INVESTORS
  • HEARTHSTONE MULTI-STATE RESIDENTIAL VALUE ADDED FUND III
  • HEITMAN VALUE PARTNERS, L.P.
  • HGK INTERNATIONAL EQUITY FUND
  • HUNT COMMERCIAL REALTY PARTNERS II, L.P.
L
  • INFLECTION POINT VENTURES, L.P.
  • INTECH LARGE CAP GROWTH EQUITY FUND
  • INTECH RISK-MANAGED BROAD LARGE CAP GROWTH FUND
  • INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC
  • INTERCONTINENTAL REAL ESTATE INVESTMENT 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 BALANCED-RISK COMMODITY FUND
  • INVESCO CHARTER FUND
  • INVESCO CORE BOND FUND
  • INVESCO CORE REAL ESTATE FUND
  • INVESCO HIGH YIELD FUND
  • INVESCO INTERNATIONAL PARTNERSHIP FUND IV, L.P.
  • INVESCO INTERNATIONAL PARTNERSHIP FUND V, L.P.
  • INVESCO MORTGAGE RECOVERY FUND
  • INVESCO MORTGAGE RECOVERY FEEDER FUND, L.P.
  • INVESCO MORTGAGE RECOVERY LOANS AIV FUND, L.P.
  • 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. BUYOUT PARTNERSHIP FUND V, L.P.
  • INVESCO U.S. LBO & CORPORATE FINANCE PARTNERSHIP FUND IV, 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.
  • INVESCO VENTURE PARTNERSHIP FUND VI, L.P.
  • IR&M CORE BOND FUND
  • IRT EQUITY REAL ESTATE SECURITIES FUND
  • IRT INTERNATIONAL EQUITY FUND
L
  • J.P. MORGAN GLOBAL MARITIME INVESTMENT FUND
  • J.P. MORGAN LARGE CAP CORE 130/30 FUND
  • J.P. MORGAN SPECIAL SITUATION PROPERTY FUND
  • J.W. CHILDS EQUITY PARTNERS III, L.P.
  • JFL EQUITY INVESTORS III, L.P.
L
  • KEYSTONE VENTURE V
  • KLEINWORT BENSON GLOBAL ENVIRONMENTAL SOLUTIONS STRATEGY
  • KLEINWORT BENSON INVESTORS DIVIDEND PLUS INTERNATIONAL EQUITY FUND
L
  • LANDMARK EQUITY PARTNERS XIV
  • LANDMARK EQUITY PARTNERS XV
  • LANDMARK REAL ESTATE PARTNERS VI
  • LASALLE INCOME & GROWTH FUND III
  • LASALLE INCOME & GROWTH FUND V
  • LAUDUS GROWTH INVESTORS US
  • LARGE CAP GROWTH FUND
  • LAZARD EMERGING INCOME FUND
  • LAZARD EMERGING MARKETS DEBT BLEND FUND (US) L.P.
  • LAZARD EMERGING MARKETS EQUITY PORTFOLIO
  • LAZARD FRERES INTERNATIONAL EQUITY FUND
  • LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO
  • LEE MUNDER EMERGING MARKETS COLLECTIVE FUND
  • LEE MUNDER MID CAP CORE COLLECTIVE FUND
  • LEE MUNDER MID CAP FUND
  • LEE MUNDER SMALL CAP FUND
  • LEEDS WELD EQUITY PARTNERS IV, L.P.
  • LEEDS WELD EQUITY PARTNERS V, L.P.
  • LEGG MASON BATTERYMARCH U.S. SMALL CAP EQUITY PORTFOLIO
  • LEGG MASON EMERGING MARKETS TRUST CI
  • LEVINE LEICHTMAN CAPITAL PARTNERS DEEP VALUE FUND, L.P.
  • LEVINE LEICHTMAN CAPITAL PARTNERS III, L.P.
  • LEVINE LEICHTMAN CAPITAL PARTNERS IV, L.P.
  • LEXINGTON CAPITAL PARTNERS V, L.P.
  • LEXINGTON CAPITAL PARTNERS VI, L.P.
  • LEXINGTON CAPITAL PARTNERS VII, L.P.
  • LEXINGTON MIDDLE MARKET INVESTORS, L.P.
  • LEXINGTON MIDDLE MARKET INVESTORS II, L.P.
  • LEXINGTON MIDDLE MARKET INVESTORS III, L.P.
  • LLM STRUCTURED EQUITY FUND L.P.
  • LONG WHARF REAL ESTATE PARTNERS IV, L.P.
  • LOOMIS SAYLES CREDIT ASSET FUND
  • LOOMIS SAYLES EMERGING MARKETS DEBT INVESTMENT TRUST
  • LOOMIS SAYLES FIXED INCOME FUND
  • LOOMIS SAYLES HIGH YIELD CONSERVATIVE TRUST
  • LOOMIS SAYLES INSTITUTIONAL HIGH INCOME FUND
  • LOOMIS SAYLES INVESTMENT GRADE FIXED INCOME FUND
  • LOOMIS SAYLES LARGE CAP GROWTH TRUST
  • LOOMIS SAYLES MULTI-SECTOR FULL DISCRETION FIXED INCOME FUND
  • LOOMIS SAYLES SENIOR LOAN FUND, LLC
  • LOOMIS SAYLES SMALL CAP GROWTH FUND
  • LOOMIS SAYLES SMALL CAP VALUE FUND
  • LOOMIS SAYLES SMALL COMPANY GROWTH FUND
  • LOOMIS SAYLES SMALL MIDCAP CORE TRUST
  • LYRICAL US VALUE EQUITY FUND
M
  • MACQUARIE CLEAN TECHNOLOGY FUND II
  • MACQUARIE CLEAN TECHNOLOGY OFFSHORE FUND
  • MAINSTAY LARGE CAP EQUITY FUND
  • MAPLEWOOD ASSOCIATES II, L.P.
  • MATTHEWS PACIFIC TIGER FUND
  • MCDONNELL INTERNATIONAL FIXED INCOME FUND
  • MCDONNELL INVESTMENT MANAGEMENT, LLC
  • MELLON EB AGGREGATE BOND INDEX FUND
  • MELLON EB DAILY VALUED EXPANDED ALPHA I FUND
  • MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL) LTD. CLASS J
  • MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL) LTD. CLASS W
  • MESIROW FINANCIAL CAPITAL PARTNERS IX
  • MESIROW FINANCIAL INSTITUTIONAL REAL ESTATE GLOBAL PARTNERSHIP FUND II
  • MESIROW FINANCIAL INSTITUTIONAL REAL ESTATE INTERNATIONAL FUND
  • MESIROW FINANCIAL INSTITUTIONAL REAL ESTATE INTERNATIONAL FUND II
  • MESIROW FINANCIAL PRIVATE EQUITY PARTNERSHIP FUND IV
  • MESIROW FINANCIAL PRIVATE EQUITY PARTNERSHIP FUND V
  • MESIROW FINANCIAL REAL ESTATE VALUE FUND, L.P.
  • MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND
  • MFS INSTITUTIONAL LARGE CAP VALUE FUND
  • MOLPUS WOODLANDS FUND III, L.P.
  • MONDRIAN GLOBAL FIXED INCOME FUND
  • MONITOR VENTURE PARTNERS I, L.P.
  • MONROE CAPITAL SENIOR SECURED DIRECT LOAN FUND (UNLEVERAGED) L.P.
  • MORGAN STANLEY PRIME PROPERTY FUND
  • MOUNT LUCAS US FOCUSED EQUITY STRATEGY
  • MPM BIOVENTURES III, L.P.
  • MPM BIOVENTURES IV, L.P.
  • MREP 2008 DISTRESSED CO-INVESTMENT FUND, L.P.
  • MULTI-EMPLOYER PROPERTY TRUST
  • MULTI-FAMILY DEVELOPMENT PROGRAM III
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N
  • NEUBERGER BERMAN INTERNATIONAL LARGE CAP FUND - INSTITUTIONAL CLASS
  • NEW BOSTON INSTITUTIONAL FUND, L.P. VI
  • NEW BOSTON INSTITUTIONAL FUND, L.P. VII
  • NEWSTONE CAPITAL PARTNERS, L.P.
  • NEWSTONE CAPITAL PARTNERS II
  • NORTH AMERICAN STRATEGIC PARTNERS
  • NORTH AMERICAN STRATEGIC PARTNERS 2006, L.P.
  • NORTH ATLANTIC VENTURE FUND II
  • NORTH ATLANTIC VENTURE FUND III
  • NORTH SKY LBO FUND II, L.P.
  • NORTH SKY VENTURE FUND II, L.P.
  • NORTHSTAR MEZZANINE PARTNERS III
  • NORTHSTAR MEZZANINE PARTNERS IV
  • NORTHSTAR MEZZANINE PARTNERS V
  • NOVO VITA, L.P.
  • NOVUS VENTURES II, L.P.
P
  • OAKTREE POWER OPPORTUNITIES FUND III, L.P.
  • OBERWEIS INTERNATIONAL OPPORTUNITIES FUND
  • OBERWEIS INTERNATIONAL OPPORTUNITIES INSTITUTIONAL FUND
  • OCM HIGH YIELD TRUST
  • OFITC EMERGING MARKETS EQUITY FUND
  • OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P.
P
  • PALLADIAN PARTNERS VII, L.P.
  • PEARLMARK MEZZANINE REALTY PARTNERS III
  • PENN DISTRESSED FUND, L.P.
  • PENN MIDCAP EQUITY FUND, L.P.
  • PENN SMALL CAP FUND
  • PENN SMALL TO MID CAP EQUITY FUND, L.P.
  • PENN SQUARE GLOBAL REAL ESTATE FUND II
  • PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II
  • PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III
  • PERMAL FIXED INCOME HOLDINGS N.V.
  • PERMAL PRIVATE EQUITY OPPORTUNITIES IV, L.P.
  • PERSEUS PARTNERS VII, L.P.
  • PICTET LOCAL CURRENCY DEBT FUND
  • PIMCO ALL ASSET FUND
  • PIMCO DIVERSIFIED REAL RETURN FUND
  • PIMCO EMERGING LOCAL BOND FUND
  • PIMCO GLOBAL MULTI-ASSET FUND
  • PINEBRIDGE PRIVATE EQUITY PORTFOLIO V
  • POLUNIN DEVELOPING COUNTRIES FUND
  • PRECISION CAPITAL SPECIAL OPPORTUNITIES FUND III, LLC
  • PREFERRED INVESTORS, L.P.
  • PRIMUS HIGH YIELD BOND FUND
  • PRINCIPAL GREEN PROPERTY FUND I, L.P.
  • PRINCIPAL U.S. PROPERTY ACCOUNT
  • PRISM VENTURE PARTNERS IV, L.P.
  • PRISM VENTURE PARTNERS V, L.P.
  • PRIT ALTERNATIVE INVESTMENTS FUND
  • 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 HEDGE FUND ACCOUNT
  • PRIT INTERNATIONAL EQUITY FUND
  • PRIT VINTAGE YEAR ACCOUNT
  • PROPERTY REDEVELOPMENT & RENOVATION FUND
  • PRUDENTIAL CAPITAL PARTNERS, L.P.
  • PRUDENTIAL CAPITAL PARTNERS II
  • PRUDENTIAL CAPITAL PARTNERS IV
  • PRUDENTIAL REAL ESTATE INVESTORS (PRISA) FUND
  • PRUDENTIAL REAL ESTATE SENIOR HOUSING PARTNERS III
  • PUTNAM CORE FIXED INCOME FUND
  • PUTNAM HIGH YIELD MANAGED TRUST
  • PYRAMIS BROAD MARKET DURATION PORTFOLIO
  • PYRAMIS CORE PLUS COMMINGLED FUND
  • PYRAMIS LARGE CAP CORE 130/30 FUND
  • PYRAMIS SELECT EQUITY SMALL CAP COLLECTIVE TRUST
R
  • RBC GAM INTERNATIONAL EQUITY FUND
  • RBC GAM INTERNATIONAL FUND
  • RCP FUND IV L.P.
  • RESIDENTIAL INCOME AND VALUE ADDED (RIVA) FUND
  • RHUMBLINE CORE BOND INDEX FUND
  • RHUMBLINE CORE BOND POOLED INDEX FUND
  • RHUMBLINE RUSSELL 1000 GROWTH POOLED INDEX FUND
  • RHUMBLINE RUSSELL 1000 POOLED INDEX FUND
  • RHUMBLINE RUSSELL 1000 VALUE POOLED INDEX FUND
  • RHUMBLINE S&P 500 PASSIVE LARGE CAP EQUITY FUND
  • RHUMBLINE S&P 500 POOLED INDEX FUND
  • RHUMBLINE S&P MID-CAP 400 POOLED INDEX FUND
  • RHUMBLINE S&P SMALL CAP POOLED INDEX FUND
  • RII WORLD TIMBERFUND L.L.C.
  • RIMCO PRODUCTION COMPANY
  • RIVERSIDE CAPITAL APPRECIATION FUND 2000
  • RIVERSIDE CAPITAL APPRECIATION FUND 2003
  • RIVERSIDE CAPITAL APPRECIATION FUND V
  • RIVERSIDE CAPITAL APPRECIATION FUND VI
  • RIVERSIDE CAPITAL EUROPE FUND III
  • RIVERSIDE MICRO-CAP FUND III
  • RIVERSOURCE INVESTMENTS, LLC
  • RMK BALANCED TIMBERLAND FUND B
  • RMK GLOBAL TIMBERLAND RESOURCES FUND
  • RMK SELECT TIMBERLAND INVESTMENT FUND I, LLC
  • RMK SELECT TIMBERLAND INVESTMENT FUND II, LLC
  • ROBECO LARGE CAP VALUE EQUITY FUND
  • ROCKWOOD CAPITAL REAL ESTATE PARTNERS IX L.P.
  • ROTHSCHILD LARGE CAP VALUE FUND
  • ROTHSCHILD SMALL CAP FUND
  • RREEF AMERICA REIT II
  • RS GLOBAL NATURAL RESOURCES FUND
  • RUSSELL MULTI ASSET CORE FUND
  • RUSSELL MULTI MANAGER BOND FUND
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S
  • SANDERLING VENTURE PARTNERS V
  • SANDERLING VENTURE PARTNERS V CO-INVESTMENTS FUND, L.P.
  • SANDERLING VENTURE PARTNERS VI
  • SANDERLING VENTURE PARTNERS VI CO-INVESTMENTS FUND, L.P.
  • SATURN PARTNERS III LLC
  • SCHRODER INTERNATIONAL ALPHA PORTFOLIO
  • SCOUT CORE PLUS BOND FUND
  • SCP PRIVATE EQUITY PARTNERS II, L.P.
  • SEGUIN PARTNERS FUND, L.P.
  • SEI CORE PROPERTY FUND, L.P.
  • SEI GLOBAL PRIVATE EQUITY FUND II (2007), 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 LARGE CAP DISCIPLINED EQUITY FUND
  • SEI INSTITUTIONAL INVESTMENTS TRUST LARGE CAP EQUTIY FUND
  • SEI INSTITUTIONAL INVESTMENTS TRUST SMALL CAP EQUITY FUND
  • SEI INSTITUTIONAL INVESTMENTS TRUST SMALL/MID CAP EQUITY FUND
  • SEI INSTITUTIONAL INVESTMENTS TRUST WORLD EQUITY EX-US FUND
  • SEI SPECIAL SITUATIONS FUND
  • SEI STRUCTURED CREDIT FUND, L.P.
  • SEIZERT LARGE CAP VALUE FUND
  • SENIOR TOUR PLAYERS FUND I
  • 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
  • SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV
  • SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND, L.P.
  • SSGA ACTIVE EMERGING MARKETS NL FUND
  • SSGA ACTIVE EMERGING MARKETS SL FUND
  • SSGA ACTIVE EMERGING MARKETS SELECT FUND
  • SSGA DAILY MSCI-EAFE INDEX NL FUND
  • SSGA GLOBAL NATURAL RESOURCES NON-LENDING INDEX FUND
  • SSGA INDEX PLUS EDGE STRATEGY FUND
  • SSGA INTERNATIONAL ALPHA NON-LENDING FUND
  • SSGA INTERNATIONAL ALPHA SECURITIES LENDING FUND
  • SSGA INTERNATIONAL ALPHA SELECT NL FUND
  • SSGA INTERNATIONAL ALPHA SELECT SL FUND
  • SSGA MSCI ACWI EX-US INDEX NL FUND
  • SSGA MSCI EMERGING MARKETS FUND
  • SSGA MSCI-EAFE INDEX FUND
  • SSGA MSCI-EAFE INDEX NL FUND
  • SSGA MSCI-EAFE INDEX SL FUND
  • SSGA MSCI-EAFE SMALL CAP INDEX NL FUND
  • SSGA REAL ASSET NON-LENDING FUND
  • SSGA REAL ASSET STRATEGY
  • SSGA RUSSELL 1000 GROWTH INDEX NL FUND
  • SSGA RUSSELL 1000 INDEX NL FUND
  • SSGA RUSSELL 1000 INDEX
  • SECURITIES LENDING FUND
  • SSGA RUSSELL 1000 VALUE INDEX NL FUND
  • SSGA RUSSELL 2000 GROWTH INDEX SL FUND
  • SSGA RUSSELL 2000 INDEX NL FUND
  • SSGA RUSSELL 2500 GROWTH INDEX STRATEGY
  • SSGA S&P 500 FLAGSHIP FUND
  • SSGA S&P 500 FLAGSHIP NL FUND
  • SSGA S&P 500 FLAGSHIP SL FUND
  • SSGA S&P MIDCAP INDEX FUND
  • SSGA S&P MIDCAP INDEX NL FUND
  • SSGA SMALL CAP INTERNATIONAL ALPHA SL COMMON TRUST FUND
  • SSGA TREASURY INFLATION PROTECTED SECURITIES (TIPS) FUND
  • SSGA TREASURY INFLATION PROTECTED SECURITIES (TIPS) NL FUND
  • SSGA TREASURY INFLATION PROTECTED SECURITIES (TIPS) SL FUND
  • SSGA U.S. AGGREGATE BOND INDEX NL FUND
  • SSGA U.S. AGGREGATE BOND INDEX SL FUND
  • SSGA U.S. HIGH YIELD BOND INDEX NL STRATEGY FUND
  • SSGA U.S. HIGH YIELD BOND INDEX STRATEGY FUND
  • STANDARD LIFE EUROPEAN
  • STRATEGIC PARTNERS FUND 2006
  • STERLING CAPITAL PARTNERS, L.P.
  • STERLING CAPITAL PARTNERS II
  • STERLING CAPITAL PARTNERS III
  • STERLING CAPITAL PARTNERS IV
  • STERLING VENTURE PARTNERS, LLC
  • STONE HARBOR EMERGING MARKETS DEBT FUND
  • SUSTAINABLE WOODLANDS FUND II, L.P.
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T
  • 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
  • TA REALTY ASSOCIATES FUND X
  • TEMPLETON FOREIGN EQUITY SERIES FUND
  • TERRACAP PARTNERS II, L.P.
  • TFMS MATRIX INCOME FUND
  • TH LEE PUTNAM PARALLEL VENTURES, L.P.
  • THL CREDIT BANK LOAN SELECT FUND
  • THOMAS H. LEE EQUITY FUND V, L.P.
  • THOMAS H. LEE EQUITY FUND VI, L.P.
  • THOMAS WEISEL GLOBAL GROWTH PARTNERS II
  • THORNBURG INTERNATIONAL EQUITY FUND (Q.P.), LLC
  • TICONDEROGA E-SERVICES I, L.P.
  • TIMBERVEST PARTNERS III, L.P.
  • TOWER SQUARE CAPITAL PARTNERS IV
L
  • UBS (US) TRUMBULL PROPERTY FUND L.P.
  • UBS (US) TRUMBULL PROPERTY INCOME FUND L.P.
  • UBS US LARGE CAP EQUITY FUND
  • UBS US LARGE CAP SELECT GROWTH FUND
  • UNION LABOR LIFE SMALL CAP EQUITY ACCOUNT, SEP ACCOUNT E
  • URDANG VALUE ADDED FUND II, L.P.
L
  • VALUE ENHANCEMENT FUND II
  • VALUE ENHANCEMENT FUND IV
  • VALUE ENHANCEMENT FUND V
  • VALUE ENHANCEMENT FUND VI
  • VANGUARD VALUE INDEX FUND
  • VANGUARD VI ANNEX FUND, L.P.
  • VANGUARD VII, L.P.
  • VENTURE LENDING & LEASING III
  • VENTURE LENDING & LEASING IV
  • VENTURE LENDING & LEASING V
  • VENTURE LENDING & LEASING VI
  • VENTURE LENDING & LEASING VII
  • VESEY STREET FUND IV (ERISA), L.P.
  • VICTORY CAPITAL SERIES, LLC SERIES C
  • VIRTUS REAL ESTATE SECURITIES CIT
  • VITRUVIAN INVESTMENT PARTNERSHIP I
  • VONTOBEL EMERGING MARKETS EQUITY FUND
  • VONTOBEL INTERNATIONAL EQUITY FUND
  • VONTOBEL INTERNATIONAL FUND
  • VSS MEZZANINE PARTNERS, L.P.
W
  • W CAPITAL PARTNERS II, L.P.
  • WASATCH INTERNATIONAL SMALL CAP GROWTH FUND
  • WASHINGTON & CONGRESS CAPITAL PARTNERS. L.P.
  • WCP REAL ESTATE FUND II, L.P.
  • WCP REAL ESTATE FUND III, L.P.
  • WELLINGTON LEGACY SECURITIES PPIF
  • WELLS CAPITAL MANAGEMENT PREMIER LARGE COMPANY GROWTH FUND
  • WELLS CAPITAL MGMT./BERKELEY STREET EMERGING MARKETS EQUITY FUND
  • WELLS FARGO INTERNATIONAL EMERGING MARKETS EQUITY FUND
  • WESTFIELD ALL CAP GROWTH EQUITY FUND
  • WESTERN EMERGING MARKETS DEBT LOCAL CURRENCY SOVEREIGN FUND
  • WHITE DEER ENERGY FUND II
  • WHITE DEER ENERGY L.P.
  • WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND
  • WILSHIRE ASIA PRIVATE MARKETS FUND VII, L.P.
  • WILSHIRE EUROPEAN PRIVATE MARKETS FUND VII, L.P.
  • WILSHIRE PRIVATE MARKET FUNDS II
  • WILSHIRE PRIVATE MARKETS FUND IV
  • WILSHIRE PRIVATE MARKETS FUND VII
  • WILTON PRIVATE MARKET SPECIALIZED FUND, LLC
  • WTC-CIF COMMODITIES FUND
  • WTC-CIF DIVERSIFIED GROWTH PORTFOLIO
  • WTC-CIF DIVERSIFIED INFLATION HEDGES FUND
  • WTC-CIF ENDURING ASSETS FUND
  • WTC-CIF II CORE BOND FUND (SERIES 1)
  • WTC-CIF II CORE BOND PLUS PORTFOLIO
  • WTC-CIF MID CAP GROWTH PORTFOLIO
  • WTC-CIF OPPORTUNISTIC INVESTMENT PORTFOLIO
  • WTC-CIF RESEARCH EQUITY PORTFOLIO
  • WTC-CIF SMALL CAP 2000 FUND
L
  • Z CAPITAL SPECIAL SITUATIONS FUND II

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