STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
ARTHUR STREET FUND IV, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$10.6M
VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.5M
GLOBAL LONG SHORT PARTNERS SPV II LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.5M
VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.4M
VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.4M
VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.4M
VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.4M
VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.4M
VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.4M
VINTAGE VIII EMP OFFSHORE AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.4M
DOMAIN REAL ESTATE OFFSHORE FUND I LP	DW PARTNERS, LP	Real Estate Fund	$10.4M
TIFF PRIVATE EQUITY PARTNERS 2009, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$10.3M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.3M
DRIVE OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.2M
DRIVE OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.2M
DRIVE OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.2M
DRIVE OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.2M
DRIVE OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.2M
DRIVE OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.2M
GLOBAL LONG SHORT PARTNERS SPV III ESC LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$10.2M
GABELLI MULTIMEDIA PARTNERS, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$10.2M
GABELLI MULTIMEDIA PARTNERS, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$10.2M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.2M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.2M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.2M