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
VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP	VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION	Other Private Fund	$70.1M
VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP	VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION	Other Private Fund	$70.1M
PRIVATE EQUITY HOLDINGS FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$70.1M
PRIVATE EQUITY HOLDINGS FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$70.1M
PRIVATE EQUITY HOLDINGS FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$70.1M
PRIVATE EQUITY HOLDINGS FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$70.1M
PRIVATE EQUITY HOLDINGS FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$70.1M
PRIVATE EQUITY HOLDINGS FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$70.1M
BSREP III ANTLIA CO-INVEST 2 L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$70.1M
GABELLI MERGER PLUS+ TRUST PLC	GABELLI FUNDS, LLC	Other Private Fund	$69.7M
GABELLI MERCHANT PARTNERS PLC	GABELLI FUNDS, LLC	Other Private Fund	$69.5M
GABELLI MERCHANT PARTNERS PLC	GABELLI FUNDS, LLC	Other Private Fund	$69.5M
TIFF PRIVATE EQUITY PARTNERS 2007, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$69.4M
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$69M
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$69M
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$69M
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$69M
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$69M
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$69M
MERCER FFTC EMERGING MARKETS EQUITY INVESTMENT PORTFOLIO LLC	MERCER INVESTMENTS LLC	Hedge Fund	$68.8M
MERCER FFTC EMERGING MARKETS EQUITY INVESTMENT PORTFOLIO LLC	MERCER INVESTMENTS LLC	Hedge Fund	$68.8M
SUMMIT GROWTH EQUITY X ACCESS (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$68.7M
SUMMIT GROWTH EQUITY X ACCESS (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$68.7M
SUMMIT GROWTH EQUITY X ACCESS (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$68.7M
SUMMIT GROWTH EQUITY X ACCESS (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$68.7M