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
NUVEEN HIGH YIELD MUNICIPAL OPPORTUNITIES FUND LP	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$377.7M
VCIX ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$375.1M
VINTAGE VII B OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$374.8M
VINTAGE VII B OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$374.8M
VINTAGE VII B OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$374.8M
CO-INVEST GP AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$374.5M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL OPPORTUNITIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$373.1M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL OPPORTUNITIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$373.1M
VINTAGE VII B OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$371.5M
VINTAGE VII B OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$371.5M
VINTAGE VII B OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$371.5M
INTERNATIONAL EQUITY TRUST	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Other Private Fund	$369.9M
INTERNATIONAL EQUITY TRUST	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Other Private Fund	$369.9M
SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$368.7M
SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$368.7M
SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$368.7M
CUSTOM LEVERAGED LOAN FUND II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$368.7M
CUSTOM LEVERAGED LOAN FUND II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$368.7M
CUSTOM LEVERAGED LOAN FUND II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$368.7M
CUSTOM LEVERAGED LOAN FUND II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$368.7M
CUSTOM LEVERAGED LOAN FUND II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$368.7M
CUSTOM LEVERAGED LOAN FUND II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$368.7M
BROOKFIELD INFRASTRUCTURE DEBT FUND II-B LP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$367M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$365.1M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING COMPANIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$362.9M