STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
AC VREP OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$88.4M
AC VREP OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$88.4M
AC VREP OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$88.4M
LIBREMAX DISLOCATION MASTER FUND II, LP	LIBREMAX CAPITAL, LLC	Hedge Fund	$88.2M
BX REAL ESTATE PARTNERS X ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$88M
WELLINGTON CREDIT STRATEGIES FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$87.9M
XANTIUM PARTNERS PORTFOLIO L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$87.6M
XANTIUM PARTNERS PORTFOLIO L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$87.6M
NEUBERGER BERMAN INSURANCE FUND VII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$87.2M
NEUBERGER BERMAN INSURANCE FUND VII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$87.2M
NEUBERGER BERMAN INSURANCE FUND VII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$87.2M
LIBREMAX STRUCTURED INCOME MASTER FUND III, LP	LIBREMAX CAPITAL, LLC	Private Equity Fund	$87.2M
LIBREMAX STRUCTURED INCOME (ECI) MASTER FUND III, LP	LIBREMAX CAPITAL, LLC	Private Equity Fund	$87.2M
TACONIC CREDIT DISLOCATION MASTER FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$87.1M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$86.6M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$86.6M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$86.6M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$86.6M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$86.6M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$86.6M
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$86.2M
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$86.2M
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$86.2M
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$86.2M
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$86.2M