STATE STREET

ST PETER PORT, Missouri, United States

Funds Served

1,029

Total GAV

$434.2B

Funds

Fund Name	Adviser	Type	GAV
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$97.1M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$95.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$86.4M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$84.5M
BLACKROCK GROWTH EQUITY FUND LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$83.6M
BLACKROCK GROWTH EQUITY FUND LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$83.6M
BLACKROCK GROWTH EQUITY FUND LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$83.6M
BLACKROCK GROWTH EQUITY FUND LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$83.6M
BLACKROCK GROWTH EQUITY FUND LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$83.6M
BI INFRASTRUCTURE MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$83.1M
BI INFRASTRUCTURE MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$83.1M