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
DST OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$235.4M
DST OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$235.4M
DST OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$235.4M
PES POTOMAC LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$234M
PES POTOMAC LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$234M
PES POTOMAC LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$234M
PES POTOMAC LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$234M
PES POTOMAC LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$234M
PES POTOMAC LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$234M
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$233.3M
DEUTSCHE BANK PRIVATE EQUITY GLOBAL SELECT MASTER FUND III	DWS INVESTMENTS SINGAPORE LIMITED	Private Equity Fund	$233.2M
KKR PRINCIPAL OPPORTUNITIES ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$233M
STOCKSPLUS LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$232.8M
STOCKSPLUS LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$232.8M
STOCKSPLUS LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$232.8M
TIFF PRIVATE EQUITY PARTNERS 2015, LP	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$232.6M
SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$232.3M
SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$232.3M
SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$232.3M
PRIVATE TECHNOLOGY OPPORTUNITIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$229.7M
PRIVATE TECHNOLOGY OPPORTUNITIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$229.7M
PRIVATE TECHNOLOGY OPPORTUNITIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$229.7M
PRIVATE TECHNOLOGY OPPORTUNITIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$229.7M
PRIVATE TECHNOLOGY OPPORTUNITIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$229.7M
PRIVATE TECHNOLOGY OPPORTUNITIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$229.7M