STATE STREET BANK & TRUST COMPANY

WOBURN, New York, United States

Funds Served

327

Total GAV

$185.8B

Funds

Fund Name	Adviser	Type	GAV
BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$499.9M
BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$499.9M
BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$499.9M
BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$499.9M
BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$499.9M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$480.2M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$480.2M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$480.2M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$480.2M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$480.2M
INVESCO INSTITUTIONAL TRUST BALANCED RISK ALLOCATION FUND	INVESCO ADVISERS, INC.	Hedge Fund	$465.3M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
SCP PRIVATE CREDIT ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$452.6M
BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$451.8M
BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$451.8M
BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$451.8M
BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$451.8M
BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$451.8M
HIGH CEDAR MASTER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$444M
HIGH CEDAR MASTER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$444M
HIGH CEDAR MASTER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$444M