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4 entities2.8sName contains “SP III CO-INVESTORS, L.P.”

		Class
	SP III CO-INVESTORS, L.P. Fund · RIA / Wealth · UBS ASSET MANAGEMENT (AMERICAS) LLC Also on Private Equity			$663,300	28	2012
	SP III CO-INVESTORS (DOCKLANDS), L.P. Fund · RIA / Wealth · UBS ASSET MANAGEMENT (AMERICAS) LLC Also on Private Equity			$22,070	1	2012