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 INSTITUTIONAL HIGH QUALITY BOND FUND, LLC	COMMONFUND OCIO, INC.	Other Private Fund	$467.5M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS II (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
PETERSHILL PRIVATE EQUITY SEEDING LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$462.7M
VINTAGE SECONDARY STRATEGIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$462.3M
PRIVATE EQUITY MANAGERS (2014) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$445.2M
D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$443M
D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$443M
D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$443M
D. E. SHAW U.S. LARGE CAP CORE ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$441.6M
D. E. SHAW U.S. LARGE CAP CORE ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$441.6M
D. E. SHAW U.S. LARGE CAP CORE ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$441.6M
COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES	COMMONFUND OCIO, INC.	Hedge Fund	$438.9M
COMMONFUND STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES	COMMONFUND OCIO, INC.	Hedge Fund	$438.9M
FIDELITY JAPAN DATA CENTERS FUND LP	FIAM LLC	Real Estate Fund	$438.7M
FIDELITY JAPAN DATA CENTERS FUND LP	FIAM LLC	Real Estate Fund	$438.7M
FIDELITY JAPAN DATA CENTERS FUND LP	FIAM LLC	Real Estate Fund	$438.7M
COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND, LLC	COMMONFUND OCIO, INC.	Other Private Fund	$436.9M
SENIOR CREDIT FUND (SERIES G) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$436.2M
NINETY ONE GLOBAL SELECT LLC - NINETY ONE INTERNATIONAL EQUITY FUND	NINETY ONE NORTH AMERICA, INC.	Other Private Fund	$434.9M
FIAM CORE PLUS FUND, LLC	FIAM LLC	Other Private Fund	$433.9M
FIAM CORE PLUS FUND, LLC	FIAM LLC	Other Private Fund	$433.9M
FIAM CORE PLUS FUND, LLC	FIAM LLC	Other Private Fund	$433.9M