STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
PE CSEC CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.5M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$4.7M
HARTFORD SCHRODERS CAYMAN DIVERSIFIED GROWTH FUND, LTD.	HARTFORD FUNDS MANAGEMENT COMPANY, LLC	Other Private Fund	$4.4M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$4.1M
GV-KF FUND AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.7M
MONARCH CAPITAL MASTER PARTNERS II LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$3.6M
US MIDDLE MARKET BUYOUT FUND OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.3M
INDIANA FUTURE FUND I, LLC	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$3.3M
MONARCH CAPITAL MASTER PARTNERS II LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$3.2M
MONARCH CAPITAL MASTER PARTNERS II LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$3.2M
INDIANA INVESTMENT FUND-A, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$3.1M
INDIANA INVESTMENT FUND-A, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$3M
INDIANA FUTURE FUND I, LLC	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$3M
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.7M
GLOBAL LONG SHORT PARTNERS SPV IV ESC LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.6M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.2M
WEST STREET AS/RH VINTAGE FEEDER LTD.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.2M
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.1M
MONARCH ALTERNATIVE SOLUTIONS MASTER FUND LTD	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$2.1M
MONARCH ALTERNATIVE SOLUTIONS MASTER FUND LTD	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$2.1M
PRIVATE EQUITY PARTNERS 2004 LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2M
GV-KGT FUND AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7M
DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.6M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.5M
PE CSEC ENERGY HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.5M