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 VIII B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
BEACH POINT SECURITIZED CREDIT FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$2B
BEACH POINT SECURITIZED CREDIT FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$2B
BEACH POINT SECURITIZED CREDIT FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	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
GT FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
CMAP ISAM FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2B
CMAP ISAM FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2B
CMAP ISAM FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2B
CMAP ISAM FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2B
ACE III MASTER, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2B
ACE III MASTER, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2B
ACE III MASTER, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2B
ACE III MASTER, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2B
ACE III MASTER, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2B
GLOBAL OPPORTUNITIES OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$1.9B
GLOBAL OPPORTUNITIES OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$1.9B
GLOBAL OPPORTUNITIES OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$1.9B
GLOBAL OPPORTUNITIES OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$1.9B
GLOBAL OPPORTUNITIES OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$1.9B
GLOBAL OPPORTUNITIES OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$1.9B
GLOBAL OPPORTUNITIES OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$1.9B
GLOBAL OPPORTUNITIES OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$1.9B