STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.5M
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.5M
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.5M
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.4M
BID III-B AIV LP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$89.3M
PE CSEC OFFSHORE HOLDINGS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$89.2M
PE CSEC OFFSHORE HOLDINGS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$89.2M
PE CSEC OFFSHORE HOLDINGS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$89.2M
PE CSEC OFFSHORE HOLDINGS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$89.2M
PE CSEC OFFSHORE HOLDINGS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$89.2M
PE CSEC OFFSHORE HOLDINGS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$89.2M
GLOBAL ASSET BACKED OPPORTUNITIES (CAYMAN) LP	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Hedge Fund	$89.2M
GLOBAL ASSET BACKED OPPORTUNITIES (CAYMAN) LP	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Hedge Fund	$89.2M
AQR FLEX 1 SERIES LLC - SERIES C1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$89.1M
PAGOSA PARTNERS, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Other Private Fund	$89.1M
GUND PRIVATE EQUITY LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.1M
PRIVATE EQUITY PARTNERS XI OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89M
BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Hedge Fund	$89M
CALIFORNIA STREET PARTNERS PE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$88.7M
CALIFORNIA STREET PARTNERS PE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$88.7M
CALIFORNIA STREET PARTNERS PE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$88.7M
CALIFORNIA STREET PARTNERS PE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$88.7M
CALIFORNIA STREET PARTNERS PE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$88.7M
CALIFORNIA STREET PARTNERS PE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$88.7M
OZRE III ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$88.5M