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
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$351.5M
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$350.6M
BROOKFIELD INFRASTRUCTURE DEBT FUND III LP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$350.2M
SYLEBRA CAPITAL PARTNERS MASTER FUND, LTD.	SYLEBRA CAPITAL LIMITED	Hedge Fund	$350M
SYLEBRA CAPITAL PARTNERS MASTER FUND, LTD.	SYLEBRA CAPITAL LIMITED	Hedge Fund	$350M
APOLLO X GLOBAL ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$349.8M
SOUTH LASALLE INTERNATIONAL EQUITIES TRUST	COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC	Other Private Fund	$349.7M
SOUTH LASALLE INTERNATIONAL EQUITIES TRUST	COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC	Other Private Fund	$349.7M
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$348.9M
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$348.9M
SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$348.9M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$347M
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.	ICAPITAL ADVISORS, LLC	Hedge Fund	$346.3M
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.	ICAPITAL ADVISORS, LLC	Hedge Fund	$346.3M
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.	ICAPITAL ADVISORS, LLC	Hedge Fund	$346.3M
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.	ICAPITAL ADVISORS, LLC	Hedge Fund	$346.3M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS LOCAL EQUITY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$345.4M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS LOCAL EQUITY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$345.4M
PES BRISTOL BAY OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$345.1M
PES BRISTOL BAY OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$345.1M
PES BRISTOL BAY OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$345.1M
PES BRISTOL BAY OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$345.1M
PES BRISTOL BAY OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$345.1M
PES BRISTOL BAY OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$345.1M
MERBAU INVESTORS OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$343.8M