STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
PE CSEC ENERGY HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.6M
PE CSEC ENERGY HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.6M
DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.6M
DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.6M
DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.6M
UNION BRIDGE PARTNERS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$1.5M
DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.5M
DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.5M
DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.5M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.5M
PE CSEC ENERGY HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.5M
CLEARBRIDGE GLOBAL HEALTHCARE INNOVATIONS, LP	CLEARBRIDGE INVESTMENTS, LLC	Hedge Fund	$1.5M
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.4M
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.4M
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.4M
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.4M
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.4M
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.4M
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.4M
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.4M
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.4M
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.4M
WILLIAM BLAIR EMERGING MARKETS LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$1.4M
WILLIAM BLAIR EMERGING MARKETS LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$1.4M
PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.3M