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 US EQUITY FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Other Private Fund	$544.2M
TJU NQ US EQUITY FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Other Private Fund	$544.2M
MONARCH V SELECT OPPORTUNITIES MASTER FUND LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$541.1M
MONARCH V SELECT OPPORTUNITIES MASTER FUND LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$541.1M
MONARCH CAPITAL MASTER PARTNERS IV LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$540.2M
MONARCH CAPITAL MASTER PARTNERS IV LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$540.2M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$534.2M
DST OPPORTUNITIES II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$525.3M
PES ENHANCED FACILITY AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$518.6M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
DST OPPORTUNITIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$512.3M
NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC	NINETY ONE NORTH AMERICA, INC.	Hedge Fund	$509.6M
WEST STREETNJ BSL CREDIT PARTNERSHIP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$509.6M
GLOBAL MERGER PARTNERS LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$509.4M
GLOBAL MERGER PARTNERS LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$509.4M
GLOBAL MERGER PARTNERS LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$509.4M