STATE STREET

ST PETER PORT, Missouri, United States

Funds Served

1,029

Total GAV

$434.2B

Funds

Fund Name	Adviser	Type	GAV
BPG INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$19M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$16.3M
PANTHEON USA FUND IV, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$15.6M
PANTHEON GLOBAL SECONDARY FUND II, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$15.1M
PANTHEON GLOBAL SECONDARY FUND LIMITED	PANTHEON VENTURES (UK), LLP	Private Equity Fund	$13.7M
PANTHEON GLOBAL SECONDARY FUND LIMITED	PANTHEON VENTURES (UK), LLP	Private Equity Fund	$13.7M
PANTHEON GLOBAL SECONDARY FUND LIMITED	PANTHEON VENTURES (UK), LLP	Private Equity Fund	$13.7M
PANTHEON GLOBAL SECONDARY FUND LIMITED	PANTHEON VENTURES (UK), LLP	Private Equity Fund	$13.7M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$13.6M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.5M
PANTHEON USA FUND V, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$12.9M
HORIZON INCLUSIVE GROWTH OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.5M
HORIZON INCLUSIVE GROWTH OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.5M
HORIZON INCLUSIVE GROWTH OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.5M
HORIZON INCLUSIVE GROWTH OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.5M
HORIZON INCLUSIVE GROWTH OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.5M