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 IX B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$98M
VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$98M
TIFF PRIVATE EQUITY PARTNERS 2020, LP	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$97.9M
GV-KF FUND PH AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$97.7M
GV-KF FUND PH AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$97.7M
GV-KF FUND PH AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$97.7M
GV-KF FUND PH AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$97.7M
GV-KF FUND PH AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$97.7M
GV-KF FUND PH AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$97.7M
PEA GEORGETOWN OFFSHORE CORP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$97.6M
PEA GEORGETOWN OFFSHORE CORP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$97.6M
PEA GEORGETOWN OFFSHORE CORP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$97.6M
PEA GEORGETOWN OFFSHORE CORP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$97.6M
PEA GEORGETOWN OFFSHORE CORP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$97.6M
PEA GEORGETOWN OFFSHORE CORP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$97.6M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR D) L.P	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$97.5M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR D) L.P	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$97.5M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR D) L.P	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$97.5M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR D) L.P	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$97.5M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR D) L.P	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$97.5M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR D) L.P	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$97.5M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR D) L.P	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$97.5M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR D) L.P	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$97.5M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR D) L.P	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$97.5M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR D) L.P	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$97.5M