STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
HO FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
HO FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
HO FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
VINTAGE REAL ESTATE PARTNERS II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
VINTAGE REAL ESTATE PARTNERS II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
VINTAGE REAL ESTATE PARTNERS II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
VINTAGE REAL ESTATE PARTNERS II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
VINTAGE REAL ESTATE PARTNERS II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
VINTAGE REAL ESTATE PARTNERS II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$2B
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2B
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2B
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2B
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2B
CMAP SRPB FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2B
GT FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
GT FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
GT FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
TWO SIGMA HAMILTON FUND, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$2B
TWO SIGMA HAMILTON FUND, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$2B
VINTAGE VIII B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
VINTAGE VIII B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
VINTAGE VIII B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
VINTAGE VIII B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
VINTAGE VIII B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B