STATE STREET

ST PETER PORT, Missouri, United States

Funds Served

1,029

Total GAV

$434.2B

Funds

Fund Name	Adviser	Type	GAV
TRIPLEPOINT PRIVATE VENTURE CREDIT ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$281.9M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$277.8M
PANTHEON GLOBAL REAL ASSETS GT FUND, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$276.9M
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND III, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$272.8M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$272.2M
PANTHEON ACCESS (ERISA), L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$263M
PANTHEON VIKING CO-INVEST LP	PANTHEON VENTURES (US) LP	Private Equity Fund	$261.8M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$261.6M
VREP II INTERNATIONAL AJAX SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$258.3M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M