STATE STREET BANK & TRUST COMPANY

WOBURN, New York, United States

Funds Served

327

Total GAV

$185.8B

Funds

Fund Name	Adviser	Type	GAV
THOMAS H LEE EQUITY VIII ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$107.6M
INVESCO SMALL CAP GROWTH FUND, LLC	INVESCO ADVISERS, INC.	Other Private Fund	$103.7M
INVESCO SMALL CAP GROWTH FUND, LLC	INVESCO ADVISERS, INC.	Other Private Fund	$103.5M
NORTH BAY CAPITAL FUND, L.P.	NORTH BAY CAPITAL MANAGEMENT, LP	Hedge Fund	$101.8M
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL ENVIRONMENT FUND	NINETY ONE NORTH AMERICA, INC.	Other Private Fund	$100.9M
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$99.7M
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$99.7M
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$99.7M
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$99.7M
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$99.7M
VINTAGE IV LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$98.7M
INVESCO EMERGING MARKETS EQUITY FUND, LP	INVESCO ADVISERS, INC.	Other Private Fund	$95.7M
INVESCO EMERGING MARKETS EQUITY FUND, LP	INVESCO ADVISERS, INC.	Other Private Fund	$95.1M
CLIMATE IMPACT SOLUTIONS FUND LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$94.6M
INVESCO SMALL CAP GROWTH FUND, LLC	INVESCO ADVISERS, INC.	Other Private Fund	$89.8M
INVESCO SMALL CAP GROWTH FUND, LLC	INVESCO ADVISERS, INC.	Other Private Fund	$89.8M
PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$75.9M
PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$75.9M
PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$75.9M
PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$75.9M
PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$75.9M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$74.3M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$74.3M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$74.3M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$74.3M