STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
LOW DURATION BOND FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$341.5M
LOW DURATION BOND FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$341.5M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$339.1M
COMMONFUND OCIO CORE REAL ESTATE FUND, LLC	COMMONFUND OCIO, INC.	Other Private Fund	$324.1M
GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$322.5M
COMMONFUND STRATEGIC DIRECT SERIES LLC - CF EM OPPORTUNITIES SERIES	COMMONFUND OCIO, INC.	Hedge Fund	$321.6M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
CSF PRIVATE FUND	THE VANGUARD GROUP, INC.	Hedge Fund	$317.6M
CSF PRIVATE FUND	THE VANGUARD GROUP, INC.	Hedge Fund	$317.6M
CSF PRIVATE FUND	THE VANGUARD GROUP, INC.	Hedge Fund	$317.6M
CSF PRIVATE FUND	THE VANGUARD GROUP, INC.	Hedge Fund	$317.6M
NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$315.9M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$315.8M
BLACKROCK HAJAR FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$313.7M
BLACKROCK HAJAR FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$313.7M
BLACKROCK HAJAR FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$313.7M