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
LAUNCH FUND AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$64.4M
THE LARGE CAP VALUE SUBTRUST	DIMENSIONAL FUND ADVISORS LP	Other Private Fund	$64M
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$63.6M
BSREP III URSA CO-INVEST 2 L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$63.4M
INDUSTRY VENTURES DIRECT II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$62.8M
TIFF SPECIAL OPPORTUNITIES FUND III, LP	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$62.6M
INTERNATIONAL EQUITY SUSTAINABLE LEADERS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$62.5M
INTERNATIONAL EQUITY SUSTAINABLE LEADERS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$62.5M
INTERNATIONAL EQUITY SUSTAINABLE LEADERS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$62.5M
INTERNATIONAL EQUITY SUSTAINABLE LEADERS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$62.5M
INTERNATIONAL EQUITY SUSTAINABLE LEADERS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$62.5M
PE CSEC OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$62.5M
TIFF PRIVATE EQUITY PARTNERS 2008, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$62.3M
NPS PARTNERS (NORTH AMERICA) LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$61.9M
INTERNATIONAL EQUITY SUSTAINABLE LEADERS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$61.4M
CLOSED-END US ALL CAP EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC	ALLSPRING GLOBAL INVESTMENTS, LLC	Other Private Fund	$61.3M
8VC OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$61.3M
LAUNCH OPPORTUNITIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$61M
IMPRINT THEMATIC OPPORTUNITIES AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$60.5M
NJ/TCW DIRECT LENDING LLC	TCW ASSET MANAGEMENT COMPANY LLC	Private Equity Fund	$60.5M
VINTAGE IX EMPLOYEE OFFSHORE INVESTMENTS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$60.3M
NEA OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$60.1M
1GT FUND (LUX) SCSP	MORGAN STANLEY AIP GP LP	Other Private Fund	$60.1M
GT FUND B AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$59.9M
GT FUND B AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$59.9M