STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
TPG TECH ADJACENCIES ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$116.2M
TPG TECH ADJACENCIES ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$116.2M
TPG TECH ADJACENCIES ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$116.2M
TPG TECH ADJACENCIES ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$116.2M
DRAGONEER OPPORTUNITIES VI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$116.1M
DRAGONEER OPPORTUNITIES VI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$116.1M
DRAGONEER OPPORTUNITIES VI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$116.1M
DRAGONEER OPPORTUNITIES VI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$116.1M
DRAGONEER OPPORTUNITIES VI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$116.1M
DRAGONEER OPPORTUNITIES VI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$116.1M
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$115.9M
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$115.9M
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$115.9M
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$115.9M
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$115.9M
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$115.9M
AEA INVESTORS VIII ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$115.7M
GALTON MORTGAGE RECOVERY MASTER FUND IV, LP.	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$115.4M
GALTON MORTGAGE RECOVERY MASTER FUND IV, LP.	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$115.4M
IMPRINT THEMATIC OPPORTUNITIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$115.4M
J.P. MORGAN INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P.	BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD.	Private Equity Fund	$115M
THIRTEEN PARTNERS CONCENTRATED 4, LLC	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Hedge 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