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 SECONDARY OPPORTUNITIES, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.9M
PRIVATE EQUITY SECONDARY OPPORTUNITIES, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.9M
PRIVATE EQUITY SECONDARY OPPORTUNITIES, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.9M
PRIVATE EQUITY SECONDARY OPPORTUNITIES, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.9M
PRIVATE EQUITY SECONDARY OPPORTUNITIES, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.9M
PRIVATE EQUITY SECONDARY OPPORTUNITIES, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.9M
WEST STREET AS/RH VINTAGE FEEDER LTD.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.9M
WEST STREET AS/RH VINTAGE FEEDER LTD.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.9M
WEST STREET AS/RH VINTAGE FEEDER LTD.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.9M
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II SCSP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$8.9M
PRIVATE EQUITY SECONDARY OPPORTUNITIES, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.9M
VESEY STREET FUND III, L.P. - E	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.7M
VESEY STREET FUND III, L.P. - E	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.7M
VESEY STREET FUND III, L.P. - E	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.7M
VESEY STREET FUND III, L.P. - E	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.7M
GLOBAL EQUITY ABSOLUTE RETURN MASTER INVESTORS (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$8.7M
VESEY STREET FUND III, L.P. - D	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
VESEY STREET FUND III, L.P. - D	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
VESEY STREET FUND III, L.P. - D	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
VESEY STREET FUND III, L.P. - D	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
VESEY STREET FUND IV, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
VESEY STREET FUND IV, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
VESEY STREET FUND IV, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
VESEY STREET FUND IV, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
VINTAGE V EUROPE HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.6M