STATE STREET (CAYMAN) TRUST, LTD.

GRAND CAYMAN, Cayman Islands

Funds Served

Total GAV

$101.7B

Funds

Fund Name	Adviser	Type	GAV
SCULPTOR MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$16B
SCULPTOR MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$16B
SCULPTOR MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$14.4B
SCULPTOR OVERSEAS INTERMEDIATE FUND II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$5.5B
SCULPTOR OVERSEAS INTERMEDIATE FUND II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$5.5B
SCULPTOR OVERSEAS INTERMEDIATE FUND II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$5B
SCULPTOR DOMESTIC PARTNERS II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$3.9B
SCULPTOR DOMESTIC PARTNERS II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$3.9B
SCULPTOR OVERSEAS FUND II, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$3.7B
SCULPTOR OVERSEAS FUND II, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$3.7B
SCULPTOR OVERSEAS FUND II, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$3.6B
SCULPTOR DOMESTIC PARTNERS II, LP	SCULPTOR CAPITAL LP	Hedge Fund	$3.3B
SCULPTOR CREDIT OPPORTUNITIES MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$2.1B
SCULPTOR CREDIT OPPORTUNITIES MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$1.6B
SCULPTOR CREDIT OPPORTUNITIES MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$1.6B
SCULPTOR TACTICAL CREDIT MASTER FUND I, LP	SCULPTOR CAPITAL LP	Hedge Fund	$1.2B
SCULPTOR TACTICAL CREDIT MASTER FUND I, LP	SCULPTOR CAPITAL LP	Hedge Fund	$1.2B
SCULPTOR CREDIT OPPORTUNITIES DOMESTIC PARTNERS, LP	SCULPTOR CAPITAL LP	Hedge Fund	$780.3M
SCULPTOR TACTICAL CREDIT MASTER FUND I, LP	SCULPTOR CAPITAL LP	Hedge Fund	$756.5M
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$646.8M
SCULPTOR CREDIT OPPORTUNITIES DOMESTIC PARTNERS, LP	SCULPTOR CAPITAL LP	Hedge Fund	$610.1M
SCULPTOR CREDIT OPPORTUNITIES DOMESTIC PARTNERS, LP	SCULPTOR CAPITAL LP	Hedge Fund	$610.1M
SCULPTOR TACTICAL CREDIT FUND-A LP	SCULPTOR CAPITAL LP	Hedge Fund	$414.3M
SCULPTOR TACTICAL CREDIT FUND-A LP	SCULPTOR CAPITAL LP	Hedge Fund	$414.3M
SCULPTOR TACTICAL CREDIT INTERMEDIATE FUND I, LP	SCULPTOR CAPITAL LP	Hedge Fund	$405.1M