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
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT II PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$78.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT II PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$78.7M
PES POTOMAC CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$78.6M
PES POTOMAC CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$78.6M
PES POTOMAC CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$78.6M
PES POTOMAC CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$78.6M
PES POTOMAC CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$78.6M
PES POTOMAC CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$78.6M
REDBIRD SERIES 2019 ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$78.1M
PRIVATE EQUITY PARTNERS IX LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$78M
PES ARMAND KGT HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$77.8M
CV CLEAN ENERGY ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$77.7M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$77.6M
TPG TECH ADJACENCIES II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$77.3M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$77M
TENNENBAUM SPECIAL SITUATIONS IX-C, L.P.	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$76.8M
TENNENBAUM SPECIAL SITUATIONS IX-C, L.P.	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$76.8M
TENNENBAUM SPECIAL SITUATIONS IX-C, L.P.	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$76.8M
TENNENBAUM SPECIAL SITUATIONS IX-C, L.P.	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$76.8M
TENNENBAUM SPECIAL SITUATIONS IX-C, L.P.	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$76.8M
DEUTSCHE BANK ENERGY SELECT FUND (U.S.), L.P.	DWS INVESTMENTS SINGAPORE LIMITED	Private Equity Fund	$76.8M
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$75.8M
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$75.8M
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$75.8M
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$75.8M