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
SENIOR CREDIT FUND (SERIES G) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$530M
SENIOR CREDIT FUND (SERIES G) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$530M
SENIOR CREDIT FUND (SERIES G) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$530M
SENIOR CREDIT FUND (SERIES G) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$530M
BLUE OWL REAL ESTATE FUND VII FEEDER (C) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$530M
BLUE OWL REAL ESTATE FUND VII FEEDER (C) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$530M
PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$526.5M
DST OPPORTUNITIES II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$525.3M
PIMCO DISCRETIONARY MULTI-ASSET PORTFOLIO, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$524.1M
BROOKFIELD CANADIAN PRIVATE REAL ESTATE PARTNERSHIP L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$521.8M
PETERSHILL PES II LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$519.8M
PETERSHILL PES II LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$519.8M
PETERSHILL PES II LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$519.8M
PES ENHANCED FACILITY AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$518.6M
PETERSHILL PES II LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$517.4M
PETERSHILL PES II LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$517.4M
PETERSHILL PES II LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$517.4M
VINTAGE VIII B2 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$516.2M
VINTAGE VIII B2 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$516.2M
VINTAGE VIII B2 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$516.2M
VINTAGE VIII B2 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$516.2M
VINTAGE VIII B2 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$516.2M
VINTAGE VIII B2 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$516.2M
VINTAGE VI OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$515.6M
VINTAGE VI OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$515.6M