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 IX EMPLOYEE OFFSHORE INVESTMENTS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$92.7M
VINTAGE IX EMPLOYEE OFFSHORE INVESTMENTS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$92.7M
VINTAGE IX EMPLOYEE OFFSHORE INVESTMENTS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$92.7M
VINTAGE IX EMPLOYEE OFFSHORE INVESTMENTS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$92.7M
VINTAGE IX EMPLOYEE OFFSHORE INVESTMENTS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$92.7M
VINTAGE IX EMPLOYEE OFFSHORE INVESTMENTS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$92.7M
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$91.7M
VINTAGE V/REAL ESTATE MEZZANINE ACCESS FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$91.3M
GUND PRIVATE EQUITY LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$90.3M
GUND PRIVATE EQUITY LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$90.3M
GUND PRIVATE EQUITY LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$90.3M
GUND PRIVATE EQUITY LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$90.3M
GUND PRIVATE EQUITY LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$90.3M
GUND PRIVATE EQUITY LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$90.3M
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$90M
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.8M
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.4M
BID III-B AIV LP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$89.3M
PE CSEC OFFSHORE HOLDINGS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$89.2M
PE CSEC OFFSHORE HOLDINGS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$89.2M
PE CSEC OFFSHORE HOLDINGS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$89.2M
PE CSEC OFFSHORE HOLDINGS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$89.2M
PE CSEC OFFSHORE HOLDINGS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$89.2M
PE CSEC OFFSHORE HOLDINGS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$89.2M
GUND PRIVATE EQUITY LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.1M