STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
PES PRESCOTT CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$81.7M
PES PRESCOTT CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$81.7M
PES PRESCOTT CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$81.7M
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$81.6M
PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$81.3M
PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$81.3M
PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$81.3M
8VC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$81.2M
NEUBERGER BERMAN INSURANCE FUND XIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$81.1M
NEUBERGER BERMAN INSURANCE FUND XIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$81.1M
NEUBERGER BERMAN INSURANCE FUND XIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$81.1M
AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80.9M
WELLINGTON HADLEY HARBOR AIV MASTER INVESTORS (CAYMAN) III, LTD.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Private Equity Fund	$80.8M
AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80.5M
AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80.5M
AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80.5M
AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80.5M
VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$80.5M
VENTURE CAPITAL MANAGERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$80.2M
VENTURE CAPITAL MANAGERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$80.2M
VENTURE CAPITAL MANAGERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$80.2M
VENTURE CAPITAL MANAGERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$80.2M
VENTURE CAPITAL MANAGERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$80.2M
VENTURE CAPITAL MANAGERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$80.2M
AQR ALTERNATIVE TRENDS ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80.1M