STATE STREET

ST PETER PORT, Missouri, United States

Funds Served

1,029

Total GAV

$434.2B

Funds

Fund Name	Adviser	Type	GAV
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$707.7M
THREE PILLARS FLEX OPPORTUNITIES FUND, LP	PANTHEON VENTURES (US) LP	Private Equity Fund	$693.4M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$646.8M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$636M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$628.4M
LINCOLN BROOK OPPORTUNITIES FUND, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$619.1M