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
VINTAGE VII B OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$157.5M
VINTAGE VII B OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$157.5M
VINTAGE VII B OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$157.5M
VINTAGE VII B OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$157.5M
VINTAGE VII B OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$157.5M
WEST STREET PRIVATE CREDIT OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$157.1M
BATTERY VENTURES OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$156.6M
VINTAGE VII B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$156.3M
VINTAGE VII B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$156.3M
VINTAGE VII B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$156.3M
VINTAGE VII B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$155.5M
VINTAGE VII B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$155.5M
VINTAGE VII B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$155.5M
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY MASTER FUND L.P.	ICAPITAL ADVISORS, LLC	Hedge Fund	$154.9M
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY MASTER FUND L.P.	ICAPITAL ADVISORS, LLC	Hedge Fund	$154.9M
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY MASTER FUND L.P.	ICAPITAL ADVISORS, LLC	Hedge Fund	$154.9M
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY MASTER FUND L.P.	ICAPITAL ADVISORS, LLC	Hedge Fund	$154.9M
NEW MOUNTAIN PARTNERS IV ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$154.1M
SENIOR CREDIT FUND (UCR) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$154.1M
SENIOR CREDIT FUND (UCR) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$154.1M
SENIOR CREDIT FUND (UCR) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$154.1M
SENIOR CREDIT FUND (UCR) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$154.1M
SENIOR CREDIT FUND (UCR) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$154.1M
SENIOR CREDIT FUND (UCR) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$154.1M
PRIVATE EQUITY PARTNERS IX OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$153.4M