STATE STREET BANK INTERNATIONAL GMBH - LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Funds Served

239

Total GAV

$266.8B

Funds

Fund Name	Adviser	Type	GAV
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$339.1M
VREP II INTERNATIONAL AJAX HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$338.9M
VREP II INTERNATIONAL AJAX HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$338.9M
VREP II INTERNATIONAL AJAX HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$338.9M
VREP II INTERNATIONAL AJAX HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$338.9M
VREP II INTERNATIONAL AJAX HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$338.9M
VREP II INTERNATIONAL AJAX HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$338.9M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$338.6M
PETERSHILL PES II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$328M
PETERSHILL PES II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$328M
PETERSHILL PES II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$328M
PETERSHILL PES II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$326.1M
PETERSHILL PES II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$326.1M
PETERSHILL PES II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$326.1M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.5M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.5M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.5M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.5M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.5M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.5M
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.2M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$305.1M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$279.5M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$279.5M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$279.5M