STATE STREET

ST PETER PORT, Missouri, United States

Funds Served

1,029

Total GAV

$434.2B

Funds

Fund Name	Adviser	Type	GAV
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$832.1M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$779.6M
PANTHEON GLOBAL HO FUND, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$761.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$734.9M
BVK PRIVATE EQUITY 2014, L.P	PANTHEON VENTURES (US) LP	Private Equity Fund	$730.8M
PANTHEON GLOBAL GT FUND, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$724.8M
CHINA-U.S. INDUSTRIAL COOPERATION EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$711.2M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M