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 NEW PARTNERS MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.8M
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.8M
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.8M
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.8M
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.8M
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.8M
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.8M
VINTAGE V GMBH & CO KG	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.7M
VINTAGE V EUROPE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.7M
EL RECS II FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$5.6M
PE CSEC CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.5M
VINTAGE V GMBH & CO KG	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.5M
VINTAGE V GMBH & CO KG	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.5M
VINTAGE V GMBH & CO KG	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.5M
VINTAGE V GMBH & CO KG	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.5M
VINTAGE V GMBH & CO KG	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.5M
VINTAGE V GMBH & CO KG	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.5M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL ESTATE SECURITIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$5.4M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL ESTATE SECURITIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$5.4M
WELLINGTON BIOMEDICAL INNOVATION INVESTORS (CAYMAN) I L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Private Equity Fund	$5.4M
PES POTOMAC (US) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.3M
NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$5.3M
NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$5.3M
NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$5.3M
NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$5.3M