STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
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
GALLIARD BROAD MARKET CORE FUND, LLC	GALLIARD CAPITAL MANAGEMENT, LLC	Other Private Fund	$114.4M
GALLIARD BROAD MARKET CORE FUND, LLC	GALLIARD CAPITAL MANAGEMENT, LLC	Other Private Fund	$114.4M
VINTAGE V LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$114.4M
VINTAGE V LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$114.4M
VINTAGE V LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$114.4M
VINTAGE V LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$114.4M
VINTAGE V LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$114.4M
VINTAGE V LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$114.4M
NUVEEN MUNICIPAL OPPORTUNITIES FUND LP	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$114.4M
NUVEEN MUNICIPAL OPPORTUNITIES FUND LP	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$114.4M
INDUSTRY VENTURES DIRECT ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$113.9M
INDUSTRY VENTURES DIRECT ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$113.9M
INDUSTRY VENTURES DIRECT ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$113.9M
INDUSTRY VENTURES DIRECT ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$113.9M
INDUSTRY VENTURES DIRECT ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$113.9M
INDUSTRY VENTURES DIRECT ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$113.9M
WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$113.6M
PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL III L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$113.6M
PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL III L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$113.6M
PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL III L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$113.6M
MERCER PRIVATE INVESTMENT PARTNERS III, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$113.2M
MERCER PRIVATE INVESTMENT PARTNERS III, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$113.2M