STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
TJU NQ GLOBAL EQUITY FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Other Private Fund	$616.4M
RIVERVIEW PREMIUM PARTNERS FUND II LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$610.6M
MFI LOAN FUND II	MONARCH ALTERNATIVE CAPITAL LP	Other Private Fund	$610M
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND	NINETY ONE NORTH AMERICA, INC.	Other Private Fund	$609.1M
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$601.5M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
FIAM TACTICAL BOND FUND, LP	FIAM LLC	Other Private Fund	$578.4M
FIAM TACTICAL BOND FUND, LP	FIAM LLC	Other Private Fund	$578.4M
FIAM TACTICAL BOND FUND, LP	FIAM LLC	Other Private Fund	$578.4M
COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES	COMMONFUND OCIO, INC.	Hedge Fund	$573.7M
COMMONFUND SELECT EQUITY FUND, LLC	COMMONFUND OCIO, INC.	Hedge Fund	$568M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$554.5M
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$554.3M
D. E. SHAW U.S. LARGE CAP CORE ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$550.4M
D. E. SHAW U.S. LARGE CAP CORE ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$550.4M
MCP HOLDINGS MASTER LP (SERIES IV-A)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$544.5M