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
FORESTER INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$23.7M
FORESTER INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$23.7M
VINTAGE IV PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.5M
VINTAGE IV PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.5M
VINTAGE IV PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.5M
VINTAGE IV PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.5M
VINTAGE IV PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.5M
VINTAGE IV PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.5M
PRIVATE EQUITY PARTNERS (ASIA) PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.3M
GENDER EQUITY FUND LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$23.2M
TIFF MODERN VENTURE PARTNERS 1.0, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$23.1M
PES POTOMAC CO-INVESTMENT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23M
PES POTOMAC CO-INVESTMENT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23M
PES POTOMAC CO-INVESTMENT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23M
PES POTOMAC CO-INVESTMENT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23M
PES POTOMAC CO-INVESTMENT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23M
PES POTOMAC CO-INVESTMENT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23M
ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$22.9M
COHEN & STEERS REAL ESTATE OPPORTUNITIES D FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$22.8M
COHEN & STEERS REAL ESTATE OPPORTUNITIES D FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$22.8M
COHEN & STEERS REAL ESTATE OPPORTUNITIES D FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$22.8M
COHEN & STEERS REAL ESTATE OPPORTUNITIES D FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$22.8M
TIFF SECONDARY PARTNERS II, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$22.8M
PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$22.8M
PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$22.8M