STATE STREET

ST PETER PORT, Missouri, United States

Funds Served

1,029

Total GAV

$434.2B

Funds

Fund Name	Adviser	Type	GAV
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$130.4M
G-INFRA LP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$130.1M
G-INFRA LP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$130.1M
G-INFRA LP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$130.1M
G-INFRA LP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$130.1M
PANTHEON IPA FUND, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$128.3M
PANTHEON USA FUND VI, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$127.5M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$126.2M
INDUSTRIENS VINTAGE INFRASTRUCTURE IV, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$123.9M
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND II, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$122.3M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$120.1M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M