STATE STREET

ST PETER PORT, Missouri, United States

Funds Served

1,029

Total GAV

$434.2B

Funds

Fund Name	Adviser	Type	GAV
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 ASSET MANAGEMENT, L.P.	Private Equity Fund	$12.5M
WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.5M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.2M
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$12M
HVMFII LP	FORSYTH STREET ASSET MANAGEMENT, LLC	Hedge Fund	$12M
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M