STATE STREET (CAYMAN) TRUST, LTD.

GRAND CAYMAN, Cayman Islands

Funds Served

Total GAV

$101.7B

Funds

Fund Name	Adviser	Type	GAV
SCULPTOR TACTICAL CREDIT INTERMEDIATE FUND I, LP	SCULPTOR CAPITAL LP	Hedge Fund	$405.1M
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$347.7M
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$347.7M
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INSTITUTIONAL FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$323.1M
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$308M
SCULPTOR TACTICAL CREDIT FUND-A LP	SCULPTOR CAPITAL LP	Hedge Fund	$217.1M
SCULPTOR TACTICAL CREDIT INTERMEDIATE FUND I, LP	SCULPTOR CAPITAL LP	Hedge Fund	$211.4M
SCULPTOR OVERSEAS EUR FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$193.1M
SCULPTOR OVERSEAS EUR FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$193.1M
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$186.1M
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$186.1M
SCULPTOR TACTICAL CREDIT FUND LP	SCULPTOR CAPITAL LP	Hedge Fund	$171.7M
SCULPTOR TACTICAL CREDIT FUND LP	SCULPTOR CAPITAL LP	Hedge Fund	$171.7M
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INSTITUTIONAL FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$160.6M
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INSTITUTIONAL FUND, LP	SCULPTOR CAPITAL LP	Hedge Fund	$160.6M
SCULPTOR OVERSEAS INSTITUTIONAL FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$130.1M
SCULPTOR OVERSEAS INSTITUTIONAL FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$130.1M
SCULPTOR OVERSEAS INSTITUTIONAL FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$129.3M
SCULPTOR OVERSEAS GBP FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$98.7M
SCULPTOR OVERSEAS GBP FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$98.7M
SCULPTOR TACTICAL CREDIT FUND LP	SCULPTOR CAPITAL LP	Hedge Fund	$97.4M
SCULPTOR OVERSEAS GBP FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$92M
SCULPTOR OVERSEAS FEEDER TRUST	SCULPTOR CAPITAL LP	Hedge Fund	$61.7M
SCULPTOR ENHANCED OVERSEAS FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$41.7M
SCULPTOR ENHANCED OVERSEAS FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$41.7M