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- 1921 REALTY INC.
- ABERDEEN DBT EMERGING MARKETS EQUITY FUND
- ABS OFFSHORE SPC - GLOBAL SEGREGATED PORTFOLIIO
- 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 PARTNERS V, L.P.
- AEW PARTNERS VI, L.P.
- AEW VALUE INVESTORS II, L.P.
- AIG PRIVATE EQUITY PORTFOLIO V
- ALADDIN CREDIT OFFSHORE FUND I, L.P.
- ALLEGIS VALUE TRUST (AVT) FUND
- ALLIANCE BERNSTEIN EMERGINGMARKETS VALUE ACCOUNT
- ALLIANCE BERNSTEIN LEGACY SECURITIES PORTFOLIO
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- 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.
- 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.
- AUDA PARTNERS, L.P.
- AUDA VENTURES, L.P.
- AUDAX MEZZANINE FUND, L.P.
- AUDAX MEZZANINE FUND II, L.P.
- AUDAX MEZZANINE FUND III, L.P.
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- BACHOW INVESTMENT PARTNERS III, L.P.
- BAILARD REAL ESTATE INVESTMENT TRUST I
- 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
- BERKSHIRE MULTI-FAMILY VALUE FUND II
- BLACKROCK APARTMENT VALUE FUND III, L.P.
- BLACKROCK DIVERSIFIED PRIVATE EQUITY PROGRAM II
- BLACKROCK DIVERSIFIED PRIVATE EQUITY PROGRAM III
- BLACKROCK DIVERSIFIED PRIVATE EQUITY PROGRAM IV
- BLACKROCK GLOBAL ALLOCATION FUND
- BLACKROCK GRANITE PROPERTY FUND
- BLACKROCK SMALL CAP GROWTH EQUITY FUND
- BLUE POINT CAPITAL PARTNERS, L.P.
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- BLUE POINT CAPITAL PARTNERS II, L.P.
- BOSTON CAPITAL VENTURES L.P. III
- BOSTON COMPANY DYNAMIC EQUITY FUND
- BOSTON COMPANY EAFE VALUE 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 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")
- BRANDES CORE PLUS FIXED INCOME FUND
- BRANDYWINE GLOBAL FIXED INCOME 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
- CHARLESBANK EQUITY FUND VII
- 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
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- COLLER INTERNATIONAL PARTNERS IV
- COLUMBIA DISCIPLINED VALUE FUND
- COMMONWEALTH CAPITAL VENTURES III
- COMMONWEALTH FUND INVESTMENT PROGRAM II
- CONCORD PARTNERS III, L.P.
- CONGRESS LARGE CAP GROWTH FUND
- CONSTITUTION CAPITAL PARTNERS IRONSIDES II
- CORSAIR III FINANCIAL SERVICES CAPITAL PARTNERS, L.P.
- CREDOS FLOATING RATE FUND, L.P.
- CRESCENDO IV, L.P.
- CRESCENDO WORLD FUND, LLC
- CRESCENT CAPITAL
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- 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
- DCM PRIVATE EQUITY FUND II
- 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.
- DMR MORTGAGE OPPORTUNITY COMPANION FUND
- DN PARTNERS, L.P.
- DN PARTNERS II, L.P.
- DOVER STREET VII L.P.
- DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND
- DUFF & PHELPS REAL ESTATE SECURITIES TRUST
- DUKE STREET CAPITAL FUND V
- DUKE STREET CAPITAL FUND VI
- DUNE REAL ESTATE FUND II LP
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- EARNEST INTERNATIONAL POOLED GROUP TRUST
- EARNEST SMALL CAP VALUE FUND
- EATON VANCE LARGE CAP GROWTH FUND
- EATON VANCE LARGE CAP VALUE FUND
- EATON VANCE LOAN OPPORTUNITIES FUND, LTD.
- EATON VANCE SMALL CAP CORE FUND
- EATON VANCE-ATLANTA CAPITAL SMID CAP FUND
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- EURO CHOICE II (DELAWARE) LP
- EUROPACIFIC GROWTH FUND
- EUROPEAN STRATEGIC PARTNERS I, L.P.
- EVERCORE 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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- FLAG ENERGY & RESOURCES II, L.P.
- 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
- FRONTIER MID CAP GROWTH FUND
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- GAM U.S. INSTITUTIONAL DIVERSITY FUND
- GE INTERNATIONAL EQUITY (EAFE) FUND
- GEOMETRY REAL ESTATE LLC
- GEOMETRY REAL ESTATE III, L.P.
- GFP GLOBAL TIMBER INVESTORS 8
- GFP INSTITUTIONAL GLOBAL TIMBER INVESTORS VI LTD.
- GLOBAL CURRENTS INTERNATIONAL EQUITY VALUE FUND (fees in cash)
- GLOBAL INFRASTRUCTURE PARTNERS FUND I
- GLOBEFLEX INTERNATIONAL SMALL CAP EQUITY FUND
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- GLOBESPAN CAPITAL PARTNERS IV, L.P.
- GLOBESPAN CAPITAL PARTNERS V, L.P.
- GMAC COMMERCIAL REALTY PARTNERS II, L.P.
- 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
- HAMILTON LANE PRIVATE EQUITY FUND VII, L.P.
- HANCOCK FORESTREE IV
- HANCOCK FORESTREE V
- HANCOCK TIMBERLAND VII FUND
- HANCOCK TIMBERLAND IX FUND
- HANCOCK TIMBERLAND X 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.
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- HARBOURVEST PARTNERS VIII - BUYOUT FUND L.P.
- HARBOURVEST PARTNERS VIII - MEZZANINE & DISTRESSED DEBT FUND, L.P.
- HARBOURVEST PARTNERS VIII - VENTURE FUND, L.P.
- HARTFORD CAPITAL APPRECIATION HLS FUND
- HARTFORD CORE BOND FUND
- HARTFORD CORE FIXED INCOME FUND
- HARVEST PARTNERS V, L.P.
- HEALTHPOINT PARTNERS, L.P.
- HEARTHSTONE MSII HOMEBUILDING INVESTORS
- HEARTHSTONE MULTI-STATE RESIDENTIAL VALUE ADDED FUND III
- HEITMAN VALUE PARTNERS, L.P.
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- INFLECTION POINT VENTURES, L.P.
- INTECH INSTITUTIONAL LARGE CAP GROWTH FUND
- INTECH LARGE CAP GROWTH EQUITY FUND
- 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, L.P.
- INVESCO INTERNATIONAL PARTNERSHIP FUND V, L.P.
- INVESCO MORTGAGE RECOVERY FUND
- INVESCO NON-U.S. PARTNERSHIP FUND II, L.P.
- INVESCO NON-U.S. PARTNERSHIP FUND III, L.P.
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- INVESCO RISK-MANAGED BROAD LARGE CAP GROWTH FUND
- 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.
- IR&M CORE BOND FUND
- IR&M TOTAL RETURN FUND
- IRT EQUITY REAL ESTATE SECURITIES FUND
- IRT INTERNATIONAL EQUITY FUND
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- J.P. MORGAN LARGE CAP CORE 130/30 FUND
- J.P. MORGAN SPECIAL SITUATION PROPERTY FUND
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- J.W. CHILDS EQUITY PARTNERS III, L.P.
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- LANDMARK EQUITY PARTNERS XIV
- LANDMARK REAL ESTATE PARTNERS VI, L.P.
- LASALLE INCOME & GROWTH FUND III
- LASALLE INCOME & GROWTH FUND V
- LAZARD EMERGING INCOME FUND
- LAZARD EMERGING MARKETS EQUITY PORTFOLIO
- LAZARD FRERES INTERNATIONAL EQUITY FUND
- LEE MUNDER SMALL CAP SELECT CORE FUND
- LEE MUNDER MID CAP 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.
- LEVINE LEICHTMAN CAPITAL PARTNERS IV, L.P.
- LEXINGTON CAPITAL PARTNERS V, L.P.
- LEXINGTON CAPITAL PARTNERS VI, L.P.
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- LEXINGTON CAPITAL PARTNERS VII, L.P.
- LEXINGTON MIDDLE MARKET INVESTORS, L.P.
- LEXINGTON MIDDLE MARKET INVESTORS II, L.P.
- LLM STRUCTURED EQUITY FUND L.P.
- LOOMIS SAYLES CREDIT ASSET FUND
- 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 GROWTH FUND
- 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
- MAINSTAY LARGE CAP EQUITY FUND
- MAPLEWOOD ASSOCIATES II, L.P.
- MARVIN & PALMER U.S. EQUITY, L.P.
- MATTHEWS PACIFIC TIGER FUND
- MCDONNELL INVESTMENT MANAGEMENT, LLC
- MELLON EB AGGREGATE BOND INDEX FUND
- MELLON EB MBA AGGREGATE BOND INDEX FUND
- MELLON GLOBAL 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 INTERNATIONAL FUND
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- MESIROW FINANCIAL PRIVATE EQUITY PARTNERSHIP FUND IV
- MESIROW FINANCIAL PRIVATE EQUITY PARTNERSHIP FUND V
- 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.
- MREP 2008 DISTRESSED CO-INVESTMENT FUND, 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 BOSTON INSTITUTIONAL FUND, L.P. VII
- NEW ENGLAND GROWTH FUND II, L.P.
- NEWSTONE CAPITAL PARTNERS, L.P.
- NICHOLAS APPLEGATE INTERNATIONAL GROWTH OPPORTUNITIES FUND
- NORTH AMERICAN STRATEGIC PARTNERS
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- NORTH AMERICAN STRATEGIC PARTNERS 2006, L.P.
- NORTH ATLANTIC VENTURE FUND II
- NORTH ATLANTIC VENTURE FUND III
- 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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- OCM HIGH YIELD TRUST
- OFITC EMERGING MARKETS EQUITY FUND
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- OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P.
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- 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
- PERMAL FIXED INCOME HOLDINGS N.V.
- PERMAL PRIVATE EQUITY OPPORTUNITIES IV, L.P.
- PERSEUS PARTNERS VII, L.P.
- PIMCO ALL ASSET FUND
- PIMCO DIVERSIFIED REAL RETURN FUND
- PIMCO GLOBAL MULTI-ASSET FUND
- 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
- PRINCIPAL GREEN PROPERTY FUND I, L.P.
- PRINCIPAL U.S. PROPERTY ACCOUNT
- PRISM VENTURE PARTNERS III, L.P.
- PRISM VENTURE PARTNERS IV, L.P.
- PRISM VENTURE PARTNERS V, L.P.
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- 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
- PRUDENTIAL CAPITAL PARTNERS, L.P.
- PRUDENTIAL CAPITAL PARTNERS II
- 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
- PYRAMIS SELECT INTERNATIONAL EQUITY COMMINGLED POOL
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- RBC GAM INTERNATIONAL FUND
- RBC GAM LARGE CAP VALUE FUND
- RCP FUND IV LP
- RESOURCE LAND FUND IV, LLC
- REXITER ACTIVE EMERGING MARKETS 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 RUSSELL 2000 VALUE INDEX 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
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- 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 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
- ROTHSCHILD LARGE CAP VALUE 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.
- SEGUIN PARTNERS 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 OFFSHORE OPPORTUNITIES FUND, II LTD.
- SEI STRUCTURED CREDIT FUND, L.P.
- SEIX HIGH YIELD FUND - CLASS I SHARES
- 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
- SSGA ACTIVE EMERGING MARKETS NL FUND
- SSGA ACTIVE EMERGING MARKETS SL FUND
- SSGA ALL INTERNATIONAL ALLOCATION SL FUND
- SSGA DAILY EMERGING MARKETS INDEX NL FUND
- SSGA DAILY MSCI-EAFE INDEX NL FUND
- SSGA DAILY MSCI-EAFE INDEX SL FUND
- SSGA EQUITY INDEX PLUS SL 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 EMERGING MARKETS FUND
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- 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 STRATEGY
- SSGA RUSSELL 1000 GROWTH INDEX NL FUND
- SSGA RUSSELL 1000 GROWTH INDEX SL FUND
- SSGA RUSSELL 1000 INDEX NL FUND
- SSGA RUSSELL 1000 INDEX SECURITIES LENDING FUND
- SSGA RUSSELL 1000 VALUE INDEX NL FUND
- SSGA RUSSELL 1000 VALUE INDEX SL FUND
- SSGA RUSSELL 2000 GROWTH INDEX SL FUND
- SSGA RUSSELL 2000 INDEX NL FUND
- SSGA RUSSELL 2500 GROWTH INDEX STRATEGY
- SSGA RUSSELL 3000 INDEX SL FUND
- SSGA S&P 500 FLAGSHIP FUND
- SSGA S&P 500 FLAGSHIP NL FUND
- SSGA S&P 500 FLAGSHIP SL FUND
- SSGA S&P 500 INDEX FUND
- SSGA S&P MID CAP INDEX SL FUND
- SSGA S&P MIDCAP INDEX FUND
- SSGA S&P MIDCAP INDEX NL FUND
- SSGA S&P MIDCAP 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 TUCKERMAN / MULTI-FAMILY DEVELOPMENT PROGRAM III
- SSGA TUCKERMAN / PROPERTY REDEVELOPMENT & RENOVATION FUND
- SSGA TUCKERMAN / RESIDENTIAL INCOME AND VALUE ADDED (RIVA) FUND
- SSGA U.S. AGGREGATE BOND INDEX NL FUND
- SSGA U.S. AGGREGATE BOND INDEX SL FUND
- SSGA U.S. AGGREGATE BOND INDEX STRATEGY FUND
- SSGA U.S. AGGREGATE BOND MARKET INDEX 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 VENTURE PARTNERS, LLC
- SUSTAINABLE WOODLANDS FUND II, L.P.
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- 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
- TCW SPECIAL MORTGAGE CREDITS FUND III
- TEMPLETON FOREIGN EQUITY SERIES FUND
- TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHARES
- TH LEE PUTNAM PARALLEL VENTURES, L.P.
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- THOMAS H. LEE EQUITY ADVISORS IV, LLC
- 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.
- TRANSWESTERN MEZZANINE REALTY PARTNERS III
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- UBS (US) TRUMBULL PROPERTY FUND LP
- UBS (US) TRUMBULL PROPERTY INCOME FUND LP
- 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 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
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- VENTURE LENDING & LEASING VI
- VESEY STREET FUND IV (ERISA), L.P.
- VICTORY CAPITAL SERIES, LLC SERIES C
- VICTORY DIVERSIFIED EQUITY FUND
- VITRUVIAN INVESTMENT PARTNERSHIP I
- VONTOBEL INTERNATIONAL FUND
- VSS MEZZANINE PARTNERS, L.P.
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- W CAPITAL PARTNERS II, L.P.
- WASHINGTON & CONGRESS CAPITAL PARTNERS. L.P.
- WCP REAL ESTATE FUND II, L.P.
- WELLINGTON LEGACY SECURITIES PPIF
- WESTFIELD LARGE CAP GROWTH FUND
- WHITE DEER ENERGY L.P.
- WILLIAM BLAIR INTERNATIONAL SMALL 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.
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- WTC-CIF DIVERSIFIED GROWTH PORTFOLIO
- WTC-CIF DIVERSIFIED INFLATION HEDGES FUND
- WTC-CIF II CORE BOND FUND (SERIES 1)
- WTC-CIF II CORE BOND PLUS PORTFOLIO
- WTC-CIF INTERNATIONAL GROWTH PORTFOLIO
- 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.
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- ZERO STAGE CAPITAL VII, L.P.
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