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 HOLDINGS FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$104.3M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$104.1M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$104.1M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$104.1M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$104.1M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$104.1M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$104.1M
ALLIANZ USD INFRASTRUCTURE DEBT FUND L.P.	ALLIANZ CAPITAL PARTNERS OF AMERICA LLC	Other Private Fund	$102.8M
GREAT LAKES FUND II, LLC	BMO ASSET MANAGEMENT CORP.	Other Private Fund	$102.8M
GREAT LAKES FUND II, LLC	BMO ASSET MANAGEMENT CORP.	Other Private Fund	$102.8M
GREAT LAKES FUND II, LLC	BMO ASSET MANAGEMENT CORP.	Other Private Fund	$102.8M
GREAT LAKES FUND II, LLC	BMO ASSET MANAGEMENT CORP.	Other Private Fund	$102.8M
PRIVATE EQUITY OPPORTUNITIES LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$102.6M
PRIVATE EQUITY OPPORTUNITIES LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$102.6M
PRIVATE EQUITY OPPORTUNITIES LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$102.6M
PRIVATE EQUITY OPPORTUNITIES LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$102.6M
PRIVATE EQUITY OPPORTUNITIES LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$102.6M
PRIVATE EQUITY OPPORTUNITIES LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$102.6M
CARLYLE ASIA PARTNERS IV ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$102.5M
WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$102M
BLACK EQUITY OPPORTUNITIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$101.7M
BAMR BID III AIV LP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$101.6M
INDUSTRY VENTURES DIRECT III ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$100.1M
BLUE OWL REAL ESTATE FUND VII (Q) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$100M
BLUE OWL REAL ESTATE FUND VII (Q) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$100M