STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
BL/KL MULTI-GENERATION LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$257.7M
BL/KL MULTI-GENERATION LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$257.7M
BL/KL MULTI-GENERATION LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$257.7M
BL/KL MULTI-GENERATION LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$257.7M
BL/KL MULTI-GENERATION LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$257.7M
BLK2018 PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$257.7M
BLK2018 PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$257.7M
BLK2018 PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$257.7M
BLK2018 PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$257.7M
TACF INSTITUTIONAL CREDIT MASTER FUND LP	TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED	Other Private Fund	$257.1M
E&F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$256.9M
E&F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$256.9M
E&F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$256.9M
E&F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$256.9M
E&F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$256.9M
E&F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$256.9M
GMO COMPLETION FUND MASTER PORTFOLIO	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$256.2M
GMO COMPLETION FUND MASTER PORTFOLIO	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$256.2M
PEG U.S. POOLED CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$255.3M
PEG U.S. POOLED CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$255.3M
PEG U.S. POOLED CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$255.3M
DB INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$254.5M
DB INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$254.5M
DB INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$254.5M
DB INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$254.5M