STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
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
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
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
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
AVANTIUM LIQUID EM MACRO MASTER FUND LIMITED	AVANTIUM INVESTMENT MANAGEMENT (UK) LLP	Hedge Fund	$648.9M
AVANTIUM LIQUID EM MACRO MASTER FUND LIMITED	AVANTIUM INVESTMENT MANAGEMENT (UK) LLP	Hedge Fund	$648.9M
PES AMAZON AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$648.8M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$643.6M
FIFTH INNING OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$635.8M
MONARCH V SELECT OPPORTUNITIES MASTER FUND LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$629M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$626M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$626M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$626M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$626M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$626M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$626M
KING STREET GLOBAL DRAWDOWN II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$620.3M
INTERNATIONAL EQUITY FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$618.2M
INTERNATIONAL EQUITY FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$618.2M
VINTAGE IX B OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$617.2M
TJU NQ GLOBAL EQUITY FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Other Private Fund	$616.4M