STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY	COMMONFUND OCIO, INC.	Hedge Fund	$817.2M
COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY	COMMONFUND OCIO, INC.	Hedge Fund	$817.2M
PES ARMAND KF HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$795.7M
BELMAR CAPITAL FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$795.1M
PETERSHILL II OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$779.4M
VINTAGE REAL ESTATE PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$752.4M
VINTAGE IX B OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$748.7M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$739.3M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$739.3M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$739.3M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$739.3M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$739.3M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$739.3M
HIGH YIELD BOND FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$726.6M
HIGH YIELD BOND FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$726.6M
JEFFPM, LLC	RUSSELL INVESTMENTS CAPITAL, LLC	Private Equity Fund	$720.4M
JEFFPM, LLC	RUSSELL INVESTMENTS CAPITAL, LLC	Private Equity Fund	$720.4M
VINTAGE VI OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$709.8M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-LMI-H	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$708.3M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-LMI-H	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$708.3M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-LMI-H	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$708.3M
PRIVATE EQUITY MANAGERS (2015) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$707M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-LMI-H	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$694.9M
PRIVATE EQUITY MANAGERS (2016) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$694.2M
CF GLOBAL PORTFOLIO, LLC	COMMONFUND OCIO, INC.	Other Private Fund	$691.3M