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
VINTAGE IX B2 OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.2B
VINTAGE IX B2 OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.2B
VINTAGE IX B2 OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.2B
PRIVATE EQUITY STRATEGIES LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
PRIVATE EQUITY STRATEGIES LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
PRIVATE EQUITY STRATEGIES LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
PRIVATE EQUITY STRATEGIES LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
PRIVATE EQUITY STRATEGIES LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
PRIVATE EQUITY STRATEGIES LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
PRIVATE EQUITY MANAGERS (2019) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P.	MSREF REAL ESTATE ADVISOR, INC.	Real Estate Fund	$1.1B
U.S. CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC	ALLSPRING GLOBAL INVESTMENTS, LLC	Other Private Fund	$1.1B
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-C L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$1.1B
CLEARLANE CAPITAL FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$1.1B
PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
VINTAGE REAL ESTATE PARTNERS III LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
NHIT: CORE DISCIPLINED ALPHA TRUST	LOOMIS, SAYLES & COMPANY, L.P.	Other Private Fund	$1.1B
VINTAGE VII A2 OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
VINTAGE VII A2 OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
VINTAGE VII A2 OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B