STATE STREET BANK & TRUST COMPANY

WOBURN, New York, United States

Funds Served

327

Total GAV

$185.8B

Funds

Fund Name	Adviser	Type	GAV
1824 PRIVATE EQUITY FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$164.4M
1824 PRIVATE EQUITY FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$164.4M
1824 PRIVATE EQUITY FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$164.4M
1824 PRIVATE EQUITY FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$164.4M
1824 PRIVATE EQUITY FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$164.4M
VINTAGE IV OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$162.7M
1824 PRIVATE EQUITY FEEDER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$160.8M
1824 PRIVATE EQUITY FEEDER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$160.8M
1824 PRIVATE EQUITY FEEDER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$160.8M
1824 PRIVATE EQUITY FEEDER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$160.8M
1824 PRIVATE EQUITY FEEDER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$160.8M
HIGH ROCK DIRECT FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$158.5M
HIGH ROCK DIRECT FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$158.5M
HIGH ROCK DIRECT FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$158.5M
HIGH ROCK DIRECT FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$158.5M
HIGH ROCK DIRECT FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$158.5M
ASHLAND PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$153.3M
ASHLAND PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$153.3M
ASHLAND PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$153.3M
ASHLAND PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$153.3M
ASHLAND PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$153.3M
INVESCO OFI INTERNATIONAL GROWTH FUND, LP	INVESCO ADVISERS, INC.	Other Private Fund	$151.3M
INVESCO OFI INTERNATIONAL GROWTH FUND, LP	INVESCO ADVISERS, INC.	Other Private Fund	$151.3M
INVESCO INSTITUTIONAL TRUST BALANCED RISK COMMODITY FUND	INVESCO ADVISERS, INC.	Hedge Fund	$145.3M
BRANDON LANE PARTNERS FUND LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$139.5M