STATE STREET

ST PETER PORT, Missouri, United States

Funds Served

1,029

Total GAV

$434.2B

Funds

Fund Name	Adviser	Type	GAV
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K
GSCP VI AIV, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$10.5K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$3K
GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 LP (DEL)	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$0
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND VI FEEDER (US), L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$0
BVK PRIVATE EQUITY 2024, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$0
PGIF V USD FEEDER (DELAWARE) LP	PANTHEON VENTURES (US) LP	Other Private Fund	$0
WSCP VIII EMP KANGAROO INVESTMENTS SARL	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$0
WSCP VIII EMP KANGAROO HOLDINGS SARL	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$0
A FIREWORK, LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0