STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
CF GLOBAL PORTFOLIO, LLC	COMMONFUND OCIO, INC.	Other Private Fund	$691.3M
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$686.4M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$679.7M
BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$679.7M
BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$679.7M
BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$679.7M
BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$679.7M
VINTAGE VII MGR HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$676.6M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$674.3M
COMMONFUND INSTITUTIONAL HIGH QUALITY BOND FUND, LLC	COMMONFUND OCIO, INC.	Other Private Fund	$666.4M
CF GLOBAL PORTFOLIO, LLC	COMMONFUND OCIO, INC.	Other Private Fund	$665.2M
PRIVATE EQUITY CAPITAL, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$663.5M
MFI LOAN FUND I	MONARCH ALTERNATIVE CAPITAL LP	Other Private Fund	$661M
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$652.5M
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$652.5M