Fund Directory — Vintages, Sizes & Managers

FundManagerStrategyVintageSize

Putnam Cash Collateral Pool, LLCFranklin Advisers, Inc.Liquidity—$518.5M

Franklin Templeton US Government Securities II LimitedFranklin Advisers, Inc.Other—$497.8M

37 Capital Clo 1 LTD.Franklin Advisers, Inc.Securitized asset—$395.5M

37 Capital Clo 4 LTD.Franklin Advisers, Inc.Securitized asset—$395.2M

37 Capital Clo 3 LTD.Franklin Advisers, Inc.Securitized asset—$357.5M

37 Capital Clo 2 LTD.Franklin Advisers, Inc.Securitized asset—$354.6M

Muir Woods Clo, LTD.Franklin Advisers, Inc.Securitized asset—$283.3M

Franklin Clo Vi, LTD.Franklin Advisers, Inc.Securitized asset—$251.4M

Franklin Talos, L.P.Franklin Advisers, Inc.Private equity—$250.9M

Franklin Templeton Emerging Market Debt Opportunities (Master) Fund, LTDFranklin Advisers, Inc.Other—$124.5M

FT (Mauritius) Offshore Investments LimitedFranklin Advisers, Inc.Other—$112.6M

Franklin Blackhorse, L.P.Franklin Advisers, Inc.Private equity—$111.6M

QS Investors Dbi Global Emerging Markets Equity Fund LPFranklin Advisers, Inc.Other—$105.4M

Putnam Total Return US Investment Grade Fixed Income, LLCFranklin Advisers, Inc.Hedge fund—$87.4M

Franklin Talos Ii, L.P.Franklin Advisers, Inc.Private equity—$87.2M

Franklin Blackhorse Ii, L.P.Franklin Advisers, Inc.Private equity—$77.3M

Franklin Ventures Investments, L.P. - FVP Series 8Franklin Advisers, Inc.Private equity—$69.5M

Global Summits (Master) Fund, LTD.Franklin Advisers, Inc.Hedge fund—$63.1M

Templeton Global Summits (Cayman) Fund, LTD.Franklin Advisers, Inc.Hedge fund—$58.2M

37 Capital Private Mortgage Fund, LPFranklin Advisers, Inc.Hedge fund—$57.2M

Franklin Templeton Global Multisector Plus (Master) Fund, LTD.Franklin Advisers, Inc.Hedge fund—$52.7M

Franklin Templeton Global Multisector Plus Fund, L.P.Franklin Advisers, Inc.Hedge fund—$52.5M

Templeton Global Bond Plus (Master) Fund, LTD.Franklin Advisers, Inc.Hedge fund—$51.4M

Putnam Intermediate US Investment Grade Fund, LLCFranklin Advisers, Inc.Hedge fund—$51.1M

Franklin Ventures Investments, L.P. - Technology Opps SeriesFranklin Advisers, Inc.Private equity—$45.3M

Funds