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
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$36.4M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$36.3M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$36.3M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$36.3M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$36.3M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$36.3M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$36.3M
PRIVATE EQUITY PARTNERS 2005 MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$36.2M
BROOKFIELD INFRASTRUCTURE DEBT FUND II-A LP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$36M
SBC MASTER FUND III, LP	SBC MANAGEMENT, LTD.	Real Estate Fund	$35.8M
PRIVATE EQUITY MANAGERS (2011) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$35.7M
SECONDARY OPPORTUNITIES FUND II PRIVATE CLIENT FEEDER FUND L.P.	DWS INVESTMENTS SINGAPORE LIMITED	Private Equity Fund	$35.6M
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$35.3M
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$35.1M
AEA INVESTORS VIII ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$35.1M
BID II SOLOR SIDE CAR HOLDINGS LP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$35M
DB PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P.	DWS INVESTMENTS SINGAPORE LIMITED	Private Equity Fund	$35M
VINTAGE VI MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.7M
MCMORGAN INFRASTRUCTURE FUND II (ERISA) LP	MCMORGAN & COMPANY LLC	Other Private Fund	$34.6M
MCMORGAN INFRASTRUCTURE FUND II (ERISA) LP	MCMORGAN & COMPANY LLC	Other Private Fund	$34.6M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.5M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.5M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.5M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.5M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.5M