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
WILLIAM BLAIR INTERNATIONAL LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$1.1M
WILLIAM BLAIR INTERNATIONAL LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$1.1M
WILLIAM BLAIR INTERNATIONAL LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$1.1M
WILLIAM BLAIR INTERNATIONAL LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$1.1M
CAYMAN GLOBAL MACRO FUND LLC	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Other Private Fund	$1M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH ENERGY II PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$976.1K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH ENERGY II PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$976.1K
PEG CHINA PRIVATE EQUITY FUND L.P.	BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD.	Private Equity Fund	$946.2K
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$917.5K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$905.5K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$905.5K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$905.5K
WILLIAM BLAIR EMERGING MARKETS LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$890.2K
WILLIAM BLAIR EMERGING MARKETS LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$890.2K
WILLIAM BLAIR EMERGING MARKETS LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$890.2K
WILLIAM BLAIR EMERGING MARKETS LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$890.2K
PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$888.7K
PE CSEC ENERGY INC.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$854.2K
6200 HOLLYWOOD BLVD. NORTH, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$839.9K
6200 HOLLYWOOD BLVD. NORTH, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$839.9K
6200 HOLLYWOOD BLVD. NORTH, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$839.9K
6200 HOLLYWOOD BLVD. NORTH, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$839.9K
GV-KGT FUND AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$776.6K
GV-KGT FUND AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$776.6K
GV-KGT FUND AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$776.6K