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 PRIVATE EQUITY CO-INVESTMENTS 2021 (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$248.1M
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$248.1M
PRIVATE EQUITY MANAGERS (2013) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$246.2M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS BLENDED DEBT FUND	NINETY ONE NORTH AMERICA, INC.	Other Private Fund	$244.6M
COMMONFUND EM QUANTITATIVE FOCUS FUND, LLC	COMMONFUND OCIO, INC.	Other Private Fund	$244.3M
CREDIT OPPORTUNITIES (SERIES M) LP	MS CAPITAL PARTNERS ADVISER INC.	Other Private Fund	$244.1M
PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$243.9M
KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$243.2M
MCP V CO-INVEST A LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$242.6M
VISTA EQUITY PARTNERS VIII ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$242.4M
NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$242.3M
BLK2020 PRIVATE OPPORTUNITIES FUND, L.P	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$242.2M
BLK2020 PRIVATE OPPORTUNITIES FUND, L.P	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$242.2M
BLK2020 PRIVATE OPPORTUNITIES FUND, L.P	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$242.2M
BLK2020 PRIVATE OPPORTUNITIES FUND, L.P	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$242.2M