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 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
PRIVATE EQUITY MANAGERS (2021) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
SENIOR FLOATING RATE FUND LLC	LOOMIS, SAYLES & COMPANY, L.P.	Other Private Fund	$1.1B
PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL CONTRARIAN VALUE PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$1.1B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL CONTRARIAN VALUE PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$1.1B
VINTAGE VII A2 OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
STOCKSPLUS SUB FUND B LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.1B
STOCKSPLUS SUB FUND B LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.1B
STOCKSPLUS SUB FUND B LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.1B
PETERSHILL II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
BELPORT CAPITAL FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$1.1B
VINTAGE VIII B2 OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
WEST STREET PRIVATE CREDIT OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
WEST STREET PRIVATE CREDIT OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
WEST STREET PRIVATE CREDIT OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
WEST STREET PRIVATE CREDIT OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
WEST STREET PRIVATE CREDIT OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
WEST STREET PRIVATE CREDIT OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
BROOKFIELD INFRASTRUCTURE DEBT FUND III-B LP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$1.1B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL QUALITY GROWTH PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$1.1B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL QUALITY GROWTH PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$1.1B
PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.1B