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 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
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.2M
SMALL CAP US EQUITY FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$310.1M
SMALL CAP US EQUITY FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$310.1M
BLACKROCK HAJAR FEEDER FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$309.7M
CREDIT OPPORTUNITIES (SERIES M) LP	MS CAPITAL PARTNERS ADVISER INC.	Other Private Fund	$309.1M
CREDIT OPPORTUNITIES (SERIES M) LP	MS CAPITAL PARTNERS ADVISER INC.	Other Private Fund	$309.1M
CREDIT OPPORTUNITIES (SERIES M) LP	MS CAPITAL PARTNERS ADVISER INC.	Other Private Fund	$309.1M
CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$308.1M
FIAM LEVERAGED LOAN LP	FIAM LLC	Other Private Fund	$306.3M
FIAM LEVERAGED LOAN LP	FIAM LLC	Other Private Fund	$306.3M
FIAM LEVERAGED LOAN LP	FIAM LLC	Other Private Fund	$306.3M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$305.1M
VENTURE 46 CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$302.4M
FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P.	FIAM LLC	Hedge Fund	$302.2M
VREP II INTERNATIONAL AJAX HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$298.3M
DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$298.1M
CF REIT PORTFOLIO, LLC	COMMONFUND OCIO, INC.	Other Private Fund	$297.2M
MONARCH V SELECT OPPORTUNITIES OFFSHORE LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$296.5M
MONARCH V SELECT OPPORTUNITIES OFFSHORE LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$296.5M
LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$296.3M
MONARCH V SELECT OPPORTUNITIES OFFSHORE HOLDINGS LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$296.3M
MONARCH V SELECT OPPORTUNITIES OFFSHORE HOLDINGS LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$296.3M
CF REIT PORTFOLIO, LLC	COMMONFUND OCIO, INC.	Other Private Fund	$295.6M