STATE STREET

ST PETER PORT, Missouri, United States

Funds Served

1,029

Total GAV

$434.2B

Funds

Fund Name	Adviser	Type	GAV
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$339.6M
BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$332.7M
BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$332.7M
BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$332.7M
BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$332.7M
BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$332.7M
BLACKROCK GROWTH EQUITY FUND (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$328.5M
BLACKROCK GROWTH EQUITY FUND (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$328.5M
BLACKROCK GROWTH EQUITY FUND (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$328.5M
BLACKROCK GROWTH EQUITY FUND (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$328.5M
BLACKROCK GROWTH EQUITY FUND (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$328.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M