STATE STREET BANK & TRUST COMPANY

WOBURN, New York, United States

Funds Served

327

Total GAV

$185.8B

Funds

Fund Name	Adviser	Type	GAV
INDIANA INVESTMENT FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$5.9M
INDIANA INVESTMENT FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$5.8M
VINTAGE V EUROPE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.7M
HARTFORD SCHRODERS CAYMAN DIVERSIFIED GROWTH FUND, LTD.	HARTFORD FUNDS MANAGEMENT COMPANY, LLC	Other Private Fund	$4.4M
NORTH BAY CAPITAL FUND 1-A, L.P.	NORTH BAY CAPITAL MANAGEMENT, LP	Hedge Fund	$3.6M
INDIANA FUTURE FUND I, LLC	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$3.3M
INDIANA INVESTMENT FUND-A, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$3.1M
INDIANA INVESTMENT FUND-A, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$3M
INDIANA FUTURE FUND I, LLC	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$3M
HARTFORD SCHRODERS CAYMAN COMMODITY STRATEGY FUND, LTD.	HARTFORD FUNDS MANAGEMENT COMPANY, LLC	Other Private Fund	$1.4M
MAWER GLOBAL EQUITY FUND LLC	MAWER INVESTMENT MANAGEMENT LTD.	Other Private Fund	$1.3M
HARTFORD SCHRODERS CAYMAN COMMODITY STRATEGY FUND, LTD.	HARTFORD FUNDS MANAGEMENT COMPANY, LLC	Other Private Fund	$1.3M
MAWER EAFE LARGE CAP FUND LLC	MAWER INVESTMENT MANAGEMENT LTD.	Other Private Fund	$1.1M
RIVERVIEW INSURANCE DEDICATED FUND OF HEDGE FUNDS LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$983.6K
MAWER EMERGING MARKETS EQUITY FUND LLC	MAWER INVESTMENT MANAGEMENT LTD.	Other Private Fund	$932.4K
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$917.5K
VINTAGE IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$535K
HIGH STREET FEEDER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$308.1K
HIGH STREET FEEDER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$308.1K
HIGH STREET FEEDER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$308.1K
HIGH STREET FEEDER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$308.1K
HIGH STREET FEEDER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$308.1K
HARTFORD SCHRODERS CAYMAN DIVERSIFIED GROWTH FUND, LTD.	HARTFORD FUNDS MANAGEMENT COMPANY, LLC	Other Private Fund	$25.9K
VINTAGE III LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$0
VINTAGE III OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$0