STATE STREET BANK & TRUST COMPANY

WOBURN, New York, United States

Funds Served

327

Total GAV

$185.8B

Funds

Fund Name	Adviser	Type	GAV
NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$37.5M
AXA IM U.S. HIGH YIELD FUND, LLC	AXA INVESTMENT MANAGERS US INC	Hedge Fund	$36.4M
AXA IM U.S. HIGH YIELD FUND, LLC	AXA INVESTMENT MANAGERS US INC	Hedge Fund	$36.4M
AXA IM U.S. HIGH YIELD FUND, LLC	AXA INVESTMENT MANAGERS US INC	Hedge Fund	$36.4M
VINTAGE VI MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.7M
AXA IM U.S. HIGH YIELD FUND, LLC	AXA INVESTMENT MANAGERS US INC	Hedge Fund	$33.5M
NINETY ONE GLOBAL SELECT LLC - NINETY ONE INTERNATIONAL FRANCHISE FUND	NINETY ONE NORTH AMERICA, INC.	Other Private Fund	$32.5M
VIOLA GROWTH III ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$32.2M
VINTAGE IV PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$25.5M
CGDI CAYMAN MASTER FUND	COMMONFUND OCIO, INC.	Private Equity Fund	$18.6M
CGDI CAYMAN MASTER FUND	COMMONFUND OCIO, INC.	Private Equity Fund	$18.6M
MPI PARTNERS LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$18.3M
THE HARTFORD CAYMAN REAL ASSET FUND, LTD.	HARTFORD FUNDS MANAGEMENT COMPANY, LLC	Other Private Fund	$15.7M
INVESCO LONG DURATION CORPORATE BOND FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	INVESCO ADVISERS, INC.	Other Private Fund	$14.7M
INVESCO LONG DURATION CORPORATE BOND FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	INVESCO ADVISERS, INC.	Other Private Fund	$14.7M
THE HARTFORD CAYMAN REAL ASSET FUND, LTD.	HARTFORD FUNDS MANAGEMENT COMPANY, LLC	Other Private Fund	$14.1M
INEXT FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$11.2M
PATTESON WEALTH PRIVATE ACCESS BELLEFONT FUND I LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$10.1M
PATTESON WEALTH PRIVATE ACCESS BLACKBERRY FUND I LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$10.1M
INEXT FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$10.1M
CREDIT SUISSE/INDIANA VENTURE FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$9.9M
PATTESON WEALTH PRIVATE ACCESS FUND I LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$8.9M
GLOBAL SECONDARY OPPORTUNITIES FUND II LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$8.6M
CREDIT SUISSE/INDIANA VENTURE FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$8.2M
FALCONER GLOBAL EX-US REAL ESTATE 2010 LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$8M