STATE STREET

ST PETER PORT, Missouri, United States

Funds Served

1,029

Total GAV

$434.2B

Funds

Fund Name	Adviser	Type	GAV
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$205.4M
REDBIRD SERIES 2019 ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$203.9M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$198.3M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$195.4M
PANTHEON SECONDARY OPPORTUNITY FUND II FEEDER (US), L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$191.7M
BVK PRIVATE EQUITY 2021, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$191.1M
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$186.4M