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 REAL ESTATE PARTNERS III EMPLOYEE OFFSHORE INVESTMENTS LTD.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$0
PRIVATE EQUITY PARTNERS 2004 LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$0
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$0
VINTAGE FUND GSVA, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$0
PRIVATE EQUITY PARTNERS 2004 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$0
PETERSHILL PES II EMPLOYEE FOREIGN INCOME BLOCKER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$0
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$0
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE FEEDER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$0
EC MULTI STRATEGY FUND LLC CLASS A UNITS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO MULTI-SECTOR STRATEGY FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
ARES MULTI-STRATEGY CREDIT FUND V (H), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$0
MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES	MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC	Other Private Fund	$0
ARES MULTI-STRATEGY CREDIT FUND V (H), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$0
REAL ESTATE OPPORTUNITIES LP	GOLDMAN SACHS & CO. LLC	Other Private Fund	$0
WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$0
REAL ESTATE OPPORTUNITIES LP	GOLDMAN SACHS & CO. LLC	Other Private Fund	$0
MCMORGAN INFRASTRUCTURE FUND II LP	MCMORGAN & COMPANY LLC	Other Private Fund	$0
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
RIVERBEND XI ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
COURT SQUARE CAPITAL PARTNERS V ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
REAL ESTATE OPPORTUNITIES LP	GOLDMAN SACHS & CO. LLC	Other Private Fund	$0
WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$0