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 VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$82.5M
PEA GEORGETOWN ONSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$82.4M
PES PRESCOTT CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$81.7M
PES PRESCOTT CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$81.7M
PES PRESCOTT CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$81.7M
PES PRESCOTT CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$81.7M
PES PRESCOTT CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$81.7M
PES PRESCOTT CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$81.7M
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$81.6M
8VC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$81.2M
VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$80.5M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$80M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
VINTAGE IV LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.7M
VINTAGE IV LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.7M
VINTAGE IV LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.7M
VINTAGE IV LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.7M
VINTAGE IV LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.7M
VINTAGE IV LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.7M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$79.4M