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
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$165M
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (MASTER C), SCSP	MORGAN STANLEY AIP GP LP	Other Private Fund	$164.3M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CLIMATE STRATEGY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$163.5M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CLIMATE STRATEGY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$163.5M
CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$163.1M
VINTAGE IV OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$162.7M
VINTAGE VII B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$161.9M
GV-KF FUND VNT AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$161.1M
GV-KF FUND VNT AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$161.1M
GV-KF FUND VNT AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$161.1M
GV-KF FUND VNT AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$161.1M
GV-KF FUND VNT AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$161.1M
GV-KF FUND VNT AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$161.1M
TERM FUND 2023	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$161M
TIFF PRIVATE EQUITY PARTNERS 2017, LP	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$159.4M
TERM FUND 2024	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$158.6M
TERM FUND 2024	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$158.6M
TERM FUND 2024	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$158.6M
TERM FUND 2024	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$158.6M
TERM FUND 2024	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$158.6M
TERM FUND 2024	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$158.6M
GEORGETOWN CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$157.7M
GEORGETOWN CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$157.7M
GEORGETOWN CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$157.7M
VINTAGE VII B OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$157.5M