STATE STREET BANK & TRUST COMPANY

WOBURN, New York, United States

Funds Served

327

Total GAV

$185.8B

Funds

Fund Name	Adviser	Type	GAV
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
NINETY ONE GLOBAL SELECT LLC - NINETY ONE INTERNATIONAL EQUITY FUND	NINETY ONE NORTH AMERICA, INC.	Other Private Fund	$434.9M
HIGH CEDAR FEEDER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$431.1M
HIGH CEDAR FEEDER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$431.1M
HIGH CEDAR FEEDER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$431.1M
HIGH CEDAR FEEDER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$431.1M
HIGH CEDAR FEEDER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$431.1M
INVESCO INSTITUTIONAL TRUST BALANCED RISK ALLOCATION FUND	INVESCO ADVISERS, INC.	Hedge Fund	$430.3M
INVESCO INSTITUTIONAL TRUST BALANCED RISK ALLOCATION FUND	INVESCO ADVISERS, INC.	Hedge Fund	$430.3M
TANGO CAPITAL OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$425.3M
TANGO CAPITAL OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$425.3M
TANGO CAPITAL OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$425.3M
TANGO CAPITAL OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$425.3M
TANGO CAPITAL OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$425.3M
INVESCO INSTITUTIONAL TRUST BALANCED RISK ALLOCATION FUND	INVESCO ADVISERS, INC.	Hedge Fund	$422.4M
1885 PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$420.9M
1885 PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$420.9M
1885 PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$420.9M
1885 PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$420.9M
1885 PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$420.9M
HIGH CEDAR DIRECT FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$394.3M
HIGH CEDAR DIRECT FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$394.3M
HIGH CEDAR DIRECT FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$394.3M
HIGH CEDAR DIRECT FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$394.3M