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
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$27.6K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$27.6K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL CONTRARIAN EQUITY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$26.6K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL CONTRARIAN EQUITY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$26.6K
MERCER PHOENIX INVESTMENT PORTFOLIO	MERCER INVESTMENTS LLC	Other Private Fund	$21K
MERCER PHOENIX INVESTMENT PORTFOLIO	MERCER INVESTMENTS LLC	Other Private Fund	$21K
BID II-A GP, LTD	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$18.7K
BID III GP, LTD	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$14.7K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP OPPORTUNITIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$9.7K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP OPPORTUNITIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$9.7K
BID II-A GP, LTD	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$7.6K
BID III GP, LTD	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$5.8K
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, US INFLATION LINKED PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$3.5K
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, US INFLATION LINKED PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$3.5K
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.4K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAILY ENDURING ASSETS PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$2.5K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAILY ENDURING ASSETS PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$2.5K
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$1.2K
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$1.2K
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$1.2K
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$1.2K
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$1.2K
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1K