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 IV OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$131.4M
VINTAGE IV OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$131.4M
VINTAGE IV OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$131.4M
MERBAU INVESTORS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.9M
MERBAU INVESTORS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.9M
MERBAU INVESTORS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.9M
MERBAU INVESTORS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.9M
MERBAU INVESTORS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.9M
MERBAU INVESTORS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.9M
AEGIS SENIOR CREDIT LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$130.8M
LS OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.8M
LS OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.8M
LS OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.8M
LS OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.8M
LS OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.8M
LS OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.8M
LAKE MONTAUK REAL ESTATE FUND OF FUNDS, L.P.	FRANKLIN TEMPLETON INSTITUTIONAL, LLC	Real Estate Fund	$130.4M
VINTAGE VII AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.4M
VINTAGE VII AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.4M
VINTAGE VII AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.4M
VINTAGE VII AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.4M
VINTAGE VII AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.4M
VINTAGE VII AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.4M
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GSAM AGENCY MBS INTERMEDIATE TRE	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.1M
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GSAM AGENCY MBS INTERMEDIATE TRE	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$130.1M