| WHI REAL ESTATE PARTNERS V, L.P. | Real Estate Fund | — | 158 | $482.1M | $5.0M |
| WHI REAL ESTATE PARTNERS V-TE, L.P. | Real Estate Fund | — | 44 | $219.4M | $5.0M |
| WHI REAL ESTATE PARTNERS IV, L.P. | Real Estate Fund | — | 119 | $114.8M | $5.0M |
| WHI REAL ESTATE PARTNERS III, L.P. | Real Estate Fund | — | 120 | $66.1M | $5.0M |
| WHI REAL ESTATE PARTNERS IV-TE, L.P. | Real Estate Fund | — | 37 | $65.7M | $5.0M |
| WHI REAL ESTATE PARTNERS III-TE, L.P. | Real Estate Fund | — | 13 | $24.1M | $5.0M |
| WHI REAL ESTATE PARTNERS I, L.P. | Real Estate Fund | — | 77 | $8.0M | $1.0M |
| WHI REAL ESTATE PARTNERS IV-B, L.P. | Real Estate Fund | — | 1 | $7.7M | $5.0M |
| WHI REAL ESTATE PARTNERS III-PF, L.P. | Real Estate Fund | — | 1 | $7.1M | $5.0M |
| WHI REAL ESTATE PARTNERS II, L.P. | Real Estate Fund | — | 67 | $6.5M | $5.0M |
| WHI REAL ESTATE PARTNERS IV-PF, L.P. | Real Estate Fund | — | 3 | $5.1M | $5.0M |
| WHI REAL ESTATE PARTNERS I-F, L.P. | Real Estate Fund | — | 9 | $1.6M | $1.0M |
| WHI REAL ESTATE PARTNERS II-TE, L.P. | Real Estate Fund | — | 16 | $686K | $5.0M |
| WHI REAL ESTATE PARTNERS II-PF, L.P. | Real Estate Fund | — | 1 | $476K | $5.0M |
| WL NOLA CO-INVESTMENT, L.P. | Real Estate Fund | — | 29 | $12K | $20K |