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
PEA FONTANA B HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8M
PEA FONTANA B HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8M
PEA FONTANA B HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8M
PEA FONTANA B HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8M
PEA FONTANA B HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$7.8M
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II SCSP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$7.8M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.7M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.7M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.7M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.7M
SMS INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$7.7M
PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.5M
PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.5M
PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.5M
PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.5M
PRIVATE MARKETS FUND III LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$7.3M
TIFF REALTY OPPORTUNITY FUND, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$7.2M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$7.2M
TLDL(SC), LP	TREE LINE CAPITAL PARTNERS, LLC	Hedge Fund	$7M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$7M
PRIVATE EQUITY PARTNERS 2004 MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$7M
PRIVATE EQUITY PARTNERS 2004 MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$7M
PRIVATE EQUITY PARTNERS 2004 MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$7M
PRIVATE EQUITY PARTNERS 2004 MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$7M