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
GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$99.9M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$99.9M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$99.9M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$99.9M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$99.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$99.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$99.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$99.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$99.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$99.5M
PE CSEC OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$99.5M
DRIVE OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$99.2M
IRON PRIVATE EQUITY LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$98.8M
IRON PRIVATE EQUITY LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$98.8M
IRON PRIVATE EQUITY LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$98.8M
IRON PRIVATE EQUITY LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$98.8M
IRON PRIVATE EQUITY LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$98.8M
IRON PRIVATE EQUITY LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$98.8M
VINTAGE IV LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$98.7M
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$98M
VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$98M
VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$98M
VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$98M
VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$98M
VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$98M