STATE STREET BANK INTERNATIONAL GMBH - LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Funds Served

239

Total GAV

$266.8B

Funds

Fund Name	Adviser	Type	GAV
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$163.8M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$157.1M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$157.1M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$157.1M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$157.1M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$157.1M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$157.1M
EQT OPPORTUNITIES ACCESS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$150.4M
GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$136.6M
GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$136.6M
BC PARTNERS XI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$125.3M
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$116.4M
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$116.4M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$114.9M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$114.9M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$114.9M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$114.9M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$114.9M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$114.9M
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$114.8M
VINTAGE VII AIV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$95.4M
VINTAGE VII AIV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$95.4M
VINTAGE VII AIV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$95.4M
VINTAGE VII AIV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$94.5M
VINTAGE VII AIV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$94.5M