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 (UCR) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$203.4M
GREEN WAVE (TRUST) PRIVATE ASSETS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$203.3M
MERCER FFTC US FIXED INCOME INVESTMENT PORTFOLIO LLC	MERCER INVESTMENTS LLC	Hedge Fund	$203.1M
MERCER FFTC US FIXED INCOME INVESTMENT PORTFOLIO LLC	MERCER INVESTMENTS LLC	Hedge Fund	$203.1M
PRIVATE EQUITY (WB) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$202.9M
PRIVATE EQUITY (WB) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$202.9M
PRIVATE EQUITY (WB) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$202.9M
PRIVATE EQUITY (WB) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$202.9M
PRIVATE EQUITY (WB) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$202.9M
PRIVATE EQUITY (WB) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$202.9M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$201.7M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$201.7M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$201.7M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$201.7M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$201.7M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$201.7M
MS PRIVATE LOAN FUND I, LP	MSC ADVISER I, LLC	Private Equity Fund	$201.6M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$200.9M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$200.9M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$200.9M
LS OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$200.5M
LS OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$200.5M
LS OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$200.5M
LS OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$200.5M
LS OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$200.5M