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
PETERSHILL IV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.2B
PETERSHILL IV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.2B
VINTAGE VIII B OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.2B
VINTAGE VIII B OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.2B
VINTAGE VIII B OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.2B
VINTAGE VIII B OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.2B
VINTAGE VIII B OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.2B
VINTAGE VIII B OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.2B
HO FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.1B
HO FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
HO FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
HO FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
HO FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
HO FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
HO FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
VINTAGE REAL ESTATE PARTNERS II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
VINTAGE REAL ESTATE PARTNERS II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
VINTAGE REAL ESTATE PARTNERS II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
VINTAGE REAL ESTATE PARTNERS II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
VINTAGE REAL ESTATE PARTNERS II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
VINTAGE REAL ESTATE PARTNERS II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
GT FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
GT FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
GT FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
VINTAGE VIII B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B