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
PRIVATE EQUITY PARTNERS 2005 DIRECT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$9.1M
MCMORGAN VICKERS FUND VI, L.P	MCMORGAN & COMPANY LLC	Venture Capital Fund	$9M
MCMORGAN VICKERS FUND VI, L.P	MCMORGAN & COMPANY LLC	Venture Capital Fund	$9M
WEST STREET AS/RH VINTAGE FEEDER LTD.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.9M
WEST STREET AS/RH VINTAGE FEEDER LTD.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.9M
WEST STREET AS/RH VINTAGE FEEDER LTD.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.9M
WEST STREET AS/RH VINTAGE FEEDER LTD.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.9M
WEST STREET AS/RH VINTAGE FEEDER LTD.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.9M
WEST STREET AS/RH VINTAGE FEEDER LTD.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.9M
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II SCSP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$8.9M
PRIVATE EQUITY SECONDARY OPPORTUNITIES, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.9M
VINTAGE V EUROPE HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.6M
BID III CO-INVEST SIDECAR (B) L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$8.5M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$8.4M
STATE STREET DIGITAL ASSET ECOSYSTEM CAYMAN LTD.	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$8.4M
STATE STREET DIGITAL ASSET ECOSYSTEM CAYMAN LTD.	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$8.4M
STATE STREET DIGITAL ASSET ECOSYSTEM CAYMAN LTD.	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$8.4M
PRIVATE EQUITY ASIA SELECT FUND IV (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.4M
PRIVATE EQUITY ASIA SELECT FUND IV (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.4M
PRIVATE EQUITY ASIA SELECT FUND IV (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.4M
PRIVATE EQUITY ASIA SELECT FUND IV (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.4M
DRIVE OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.3M
PRIVATE EQUITY PARTNERS 2004 MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.2M
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.1M
PEA FONTANA B HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8M