STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
PRIVATE EQUITY PARTNERS (ASIA) PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$18.7M
PRIVATE EQUITY PARTNERS (ASIA) PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$18.7M
PRIVATE EQUITY PARTNERS (ASIA) PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$18.7M
VESEY STREET FUND III (ERISA), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$18.7M
VESEY STREET FUND III (ERISA), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$18.7M
VESEY STREET FUND III (ERISA), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$18.7M
VESEY STREET FUND III (ERISA), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$18.7M
BT PRIVATE EQUITY PORTFOLIO COMPANY, L.L.C.	DWS INVESTMENTS SINGAPORE LIMITED	Private Equity Fund	$18.7M
GRAND RAPIDS PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$18.6M
GRAND RAPIDS PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$18.6M
GRAND RAPIDS PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$18.6M
GRAND RAPIDS PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$18.6M
GRAND RAPIDS PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$18.6M
GRAND RAPIDS PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF II LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF II LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF II LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF II LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF II LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$18.5M