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 IX A OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
VINTAGE IX A OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
VINTAGE IX A OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
VINTAGE IX A OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
VINTAGE IX A OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
VINTAGE IX A OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
COVALIS CAPITAL MASTER FUND LTD	COVALIS CAPITAL LLP	Hedge Fund	$1.1B
COVALIS CAPITAL MASTER FUND LTD	COVALIS CAPITAL LLP	Hedge Fund	$1.1B
PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
VINTAGE REAL ESTATE PARTNERS III LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
DOUBLELINE SECURITIZED INCOME PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC	DOUBLELINE CAPITAL LP	Other Private Fund	$1.1B
DOUBLELINE SECURITIZED INCOME PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC	DOUBLELINE CAPITAL LP	Other Private Fund	$1.1B
TWO SIGMA NAVIGATOR PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$1.1B
TWO SIGMA NAVIGATOR PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$1.1B
VINTAGE VII OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
VINTAGE VII OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
VINTAGE VII OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
VINTAGE VII OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
VINTAGE VII OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
VINTAGE VII OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B