STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
SMS INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6.2M
SMS INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6.2M
SMS INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6.2M
SMS INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6.2M
SMS INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6.2M
SMS INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6.2M
WILLIAM BLAIR GLOBAL LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$6.1M
WILLIAM BLAIR GLOBAL LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$6.1M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6M
ANCHORPATH 7-4 FUND, LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$6M
ANCHORPATH 7-4 FUND, LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$6M
ANCHORPATH 7-4 FUND, LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$6M
MMBB DISTRESSED CREDIT OPPORTUNITY FUND LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$5.9M
MMBB DISTRESSED CREDIT OPPORTUNITY FUND LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$5.9M
MMBB DISTRESSED CREDIT OPPORTUNITY FUND LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$5.9M
PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.8M
PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.8M
PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.8M
PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.8M
PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.8M