STATE STREET BANK AND TRUST COMPANY

TORONTO, New York, United States

Funds Served

3,411

Total GAV

$1.5T

Funds

Fund Name	Adviser	Type	GAV
BEP BID II EURO AIV LP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$14.1M
PES POTOMAC LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$14.1M
ENDURANCE PARALLEL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14M
ENDURANCE PARALLEL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14M
ENDURANCE PARALLEL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14M
ENDURANCE PARALLEL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14M
ENDURANCE PARALLEL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14M
ENDURANCE PARALLEL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14M
BEIJING EQUITY INVESTMENT DEVELOPMENT FUND (CAYMAN) L.P.	BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD.	Private Equity Fund	$13.9M
GRAND RAPIDS PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$13.7M
ENERGY SELECT FUND (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.4M
ENERGY SELECT FUND (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.4M
ENERGY SELECT FUND (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.4M
ENERGY SELECT FUND (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.4M
TIFF REALTY & RESOURCES IV, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$13.3M
KKR CREDIT SELECT ACCESS FUND (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.3M
KKR CREDIT SELECT ACCESS FUND (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.3M
KKR CREDIT SELECT ACCESS FUND (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.3M
KKR CREDIT SELECT ACCESS FUND (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.3M
NORTH HAVEN REAL ESTATE FUND VIII GLOBAL - T, L.P.	MSREF REAL ESTATE ADVISOR, INC.	Real Estate Fund	$13.3M
PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$13M
APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$13M
PES PRESCOTT INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$12.6M
PES PRESCOTT INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$12.6M
PES PRESCOTT INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$12.6M