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
GEORGETOWN CO-INVESTMENT OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$228.9M
GEORGETOWN CO-INVESTMENT OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$228.9M
GEORGETOWN CO-INVESTMENT OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$228.9M
GPH-K FUND LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$228M
GPH-K FUND LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$228M
GPH-K FUND LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$228M
GPH-K FUND LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$228M
GPH-K FUND LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$228M
GPH-K FUND LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$228M
STOCKSPLUS LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$226.7M
BID III-B AIV LP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$226.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$226.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$226.6M
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$226.5M
CUSTOM LEVERAGED LOAN FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$225.5M
CUSTOM LEVERAGED LOAN FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$225.5M
CUSTOM LEVERAGED LOAN FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$225.5M
CUSTOM LEVERAGED LOAN FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$225.5M
CUSTOM LEVERAGED LOAN FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$225.5M
CUSTOM LEVERAGED LOAN FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$225.5M
GEORGETOWN CO-INVESTMENT OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$225.2M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (USD) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$225M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (USD) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$225M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (USD) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$225M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (USD) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$225M