STATE STREET

ST PETER PORT, Missouri, United States

Funds Served

1,029

Total GAV

$434.2B

Funds

Fund Name	Adviser	Type	GAV
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$416.4M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$414.9M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$413M
DST OPPORTUNITIES III ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$406.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M