STATE STREET BANK AND TRUST COMPANY

TORONTO, New York, United States

Funds Served

3,411

Total GAV

$1.5T

Funds

Fund Name	Adviser	Type	GAV
ALCHEMY PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$24.7M
ALCHEMY PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$24.7M
ALCHEMY PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$24.7M
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (MASTER B), LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$24.6M
LORD ABBETT INSTITUTIONAL BANK LOAN TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$24.6M
SECONDARY OPPORTUNITIES FUND II PRIVATE CLIENT FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.5M
SECONDARY OPPORTUNITIES FUND II PRIVATE CLIENT FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.5M
SECONDARY OPPORTUNITIES FUND II PRIVATE CLIENT FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.5M
SECONDARY OPPORTUNITIES FUND II PRIVATE CLIENT FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.5M
COLUMBIA INTEGRATED SMALL AND MID CAP PRIVATE FUND, LLC	COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC	Other Private Fund	$24.2M
COLUMBIA INTEGRATED SMALL AND MID CAP PRIVATE FUND, LLC	COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC	Other Private Fund	$24.2M
SBC CAYMAN FUND III, LP	SBC MANAGEMENT, LTD.	Real Estate Fund	$24.1M
TIFF SPECIAL OPPORTUNITIES FUND, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$23.9M
PES ARMAND KGT HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.9M
PES ARMAND KGT HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.9M
PES ARMAND KGT HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.9M
PIMCO RAE US FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$23.8M
PIMCO RAE US FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$23.8M
PIMCO RAE US FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$23.8M
PRIVATE EQUITY GLOBAL SELECT FUND VII (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.7M
PRIVATE EQUITY GLOBAL SELECT FUND VII (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.7M
PRIVATE EQUITY GLOBAL SELECT FUND VII (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.7M
PRIVATE EQUITY GLOBAL SELECT FUND VII (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.7M
NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.	MSREF REAL ESTATE ADVISOR, INC.	Real Estate Fund	$23.7M
FORESTER INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$23.7M