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 POTOMAC CO-INVESTMENT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23M
PES POTOMAC CO-INVESTMENT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23M
PES POTOMAC CO-INVESTMENT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23M
PES POTOMAC CO-INVESTMENT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23M
PES POTOMAC CO-INVESTMENT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23M
ARES ICOF III FUND (CAYMAN) LP	ARES MANAGEMENT LLC	Hedge Fund	$22.9M
ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$22.9M
COHEN & STEERS REAL ESTATE OPPORTUNITIES D FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$22.8M
COHEN & STEERS REAL ESTATE OPPORTUNITIES D FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$22.8M
COHEN & STEERS REAL ESTATE OPPORTUNITIES D FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$22.8M
COHEN & STEERS REAL ESTATE OPPORTUNITIES D FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$22.8M
TIFF SECONDARY PARTNERS II, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$22.8M
ELEGANTREE MASTER FUND SPC NORTHWEST MASTER SEGREGATED PORTFOLIO	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$22.8M
BR CO-INVESTMENT BETA I, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$22.8M
BR CO-INVESTMENT BETA I, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$22.8M
BR CO-INVESTMENT BETA I, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$22.8M
BR CO-INVESTMENT BETA I, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$22.8M
SRA PRIVATE EQUITY PORTFOLIO I (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$22.7M
SRA PRIVATE EQUITY PORTFOLIO I (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$22.7M
SRA PRIVATE EQUITY PORTFOLIO I (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$22.7M
PE CSEC OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$22.7M
PE CSEC OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$22.7M
PE CSEC OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$22.7M
PE CSEC OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$22.7M
PE CSEC OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$22.7M