STATE STREET BANK & TRUST COMPANY

WOBURN, New York, United States

Funds Served

327

Total GAV

$185.8B

Funds

Fund Name	Adviser	Type	GAV
ERB TACTICAL OPPORTUNITIES, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$208.7M
CORE BOND ENHANCED INDEX ACCOUNT	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$208.5M
CORE BOND ENHANCED INDEX ACCOUNT	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$208.5M
TSCL PRIVATE MARKETS FEEDER FUND, L.P	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$208.4M
TSCL PRIVATE MARKETS FEEDER FUND, L.P	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$208.4M
TSCL PRIVATE MARKETS FEEDER FUND, L.P	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$208.4M
TSCL PRIVATE MARKETS FEEDER FUND, L.P	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$208.4M
TSCL PRIVATE MARKETS FEEDER FUND, L.P	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$208.4M
TSCL PRIVATE MARKETS FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$203M
TSCL PRIVATE MARKETS FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$203M
TSCL PRIVATE MARKETS FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$203M
TSCL PRIVATE MARKETS FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$203M
TSCL PRIVATE MARKETS FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$203M
ASHBRIDGE ANNEX FUND	MORGAN STANLEY AIP GP LP	Private Equity Fund	$198.7M
INVESCO EMERGING MARKETS EQUITY FUND, LP	INVESCO ADVISERS, INC.	Other Private Fund	$187.5M
INVESCO EMERGING MARKETS EQUITY FUND, LP	INVESCO ADVISERS, INC.	Other Private Fund	$187.5M
DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$181.9M
VINTAGE V LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$181.5M
NH-G 2022 SCSP	MS CAPITAL PARTNERS ADVISER INC.	Other Private Fund	$180.4M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$177.9M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$177.9M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$177.9M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$177.9M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$177.9M
INVESCO INSTITUTIONAL TRUST BALANCED RISK COMMODITY FUND	INVESCO ADVISERS, INC.	Hedge Fund	$174.1M