STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
VIOLA GROWTH IV ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$66.4M
VIOLA GROWTH IV ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$66.4M
VIOLA GROWTH IV ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$66.4M
VIOLA GROWTH IV ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$66.4M
VIOLA GROWTH IV ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$66.4M
VIOLA GROWTH IV ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$66.4M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$66.3M
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$65.8M
PRIVATE EQUITY MANAGERS (IMPACT 2018) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$65.8M
PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC	FRANKLIN ADVISERS, INC.	Hedge Fund	$65.6M
PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC	FRANKLIN ADVISERS, INC.	Hedge Fund	$65.6M
ALTIMA GLOBAL SPECIAL SITUATIONS MASTER FUND LTD	ALTIMA PARTNERS LLP	Hedge Fund	$65.4M
NUVEEN HIGH YIELD INCOME FUND, LP	NUVEEN ASSET MANAGEMENT, LLC	Other Private Fund	$65.4M
NUVEEN HIGH YIELD INCOME FUND, LP	NUVEEN ASSET MANAGEMENT, LLC	Other Private Fund	$65.4M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$65.3M
GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$65.2M
GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$65.2M
GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$65.2M
HH III CO-INVEST DIST INVESTORS (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Private Equity Fund	$65.2M
COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Other Private Fund	$65.2M
COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Other Private Fund	$65.2M
COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Other Private Fund	$65.2M
COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Other Private Fund	$65.2M
LAUNCH FUND AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$65.1M
LAUNCH FUND AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$65.1M