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 IV OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$109M
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA EXTERNAL EMERGING MARKETS SUB-CLASS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$108.8M
DEUTSCHE BANK ENERGY SELECT FUND INTERNATIONAL L.P.	DWS INVESTMENTS SINGAPORE LIMITED	Private Equity Fund	$108.7M
ALLIANZ USD INFRASTRUCTURE DEBT FUND L.P.	ALLIANZ CAPITAL PARTNERS OF AMERICA LLC	Other Private Fund	$108.3M
DRAGONEER OPPORTUNITIES VI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$108.3M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$108.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$108.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$108.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$108.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$108.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$108.1M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE HIGH YIELD BOND PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$108M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE HIGH YIELD BOND PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$108M
BARON EMERGING MARKETS FUND LTD	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$107.8M
BARON EMERGING MARKETS FUND LTD	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$107.8M
BARON EMERGING MARKETS FUND LTD	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$107.8M
THOMAS H LEE EQUITY VIII ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$107.6M
PEA FONTANA HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$107.5M
VINTAGE VI MGR HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$107.2M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$107M
LORD ABBETT SMALL CAP GROWTH TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$107M
LORD ABBETT SMALL CAP GROWTH TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$107M
LORD ABBETT SMALL CAP GROWTH TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$107M
LORD ABBETT SMALL CAP GROWTH TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$107M
NMS FUND II, LP	NMS CAPITAL SERVICES, LLC	Private Equity Fund	$106M