STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$905.5K
WILLIAM BLAIR EMERGING MARKETS LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$890.2K
WILLIAM BLAIR EMERGING MARKETS LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$890.2K
WILLIAM BLAIR EMERGING MARKETS LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$890.2K
WILLIAM BLAIR EMERGING MARKETS LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$890.2K
PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$888.7K
RIVERVIEW INSTITUTIONAL FUND OF HEDGE FUNDS LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$888.2K
FOCUSED OPPORTUNITY FUND, LTD	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$874K
PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$857.4K
PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$857.4K
PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$857.4K
PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$857.4K
PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$857.4K
PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$857.4K
PE CSEC ENERGY INC.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$854.2K
ELEGANTREE 2015 LEVERAGED MASTER FUND LTD	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$798.6K
ELEGANTREE 2015 LEVERAGED MASTER FUND LTD	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$798.6K
ELEGANTREE 2015 LEVERAGED MASTER FUND LTD	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$798.6K
GV-KGT FUND AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$776.6K
GV-KGT FUND AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$776.6K
GV-KGT FUND AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$776.6K
GV-KGT FUND AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$776.6K
GV-KGT FUND AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$776.6K
GV-KGT FUND AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$776.6K
US MIDDLE MARKET BUYOUT FUND OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$760.9K