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
VMPIC I LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$189M
VMPIC I LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$189M
VMPIC I LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$189M
VMPIC I LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$189M
REDBIRD CAPITAL PARTNERS IV ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$188.9M
CD&R XII FLAGSHIP ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$188.2M
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$186.4M
PMC PARTNERS I ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$185.4M
NLI GLOBAL SECONDARIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$185.3M
NLI GLOBAL SECONDARIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$185.3M
NLI GLOBAL SECONDARIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$185.3M
NLI GLOBAL SECONDARIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$185.3M
NLI GLOBAL SECONDARIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$185.3M
NLI GLOBAL SECONDARIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$185.3M
AC VREP OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$184.7M
PIMCO RAE GLOBAL EX-US FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$184.3M
PRIVATE EQUITY GLOBAL SELECT FUND VII (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$184M
PRIVATE EQUITY GLOBAL SELECT FUND VII (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$184M
PRIVATE EQUITY GLOBAL SELECT FUND VII (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$184M
PRIVATE EQUITY GLOBAL SELECT FUND VII (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$184M
CD&R XII FLAGSHIP ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$183.7M
DEUTSCHE BANK PRIVATE EQUITY GLOBAL SELECT MASTER FUND	DWS INVESTMENTS SINGAPORE LIMITED	Private Equity Fund	$183.6M
MOUNTAIN PRIVATE EQUITY PARTNERS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$183.6M
MOUNTAIN PRIVATE EQUITY PARTNERS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$183.6M
MOUNTAIN PRIVATE EQUITY PARTNERS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$183.6M