STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
BLK2020 PRIVATE OPPORTUNITIES FUND, L.P	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$242.2M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
TJU NQ GLOBAL EX-US EQUITY FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Other Private Fund	$235.1M
TJU NQ GLOBAL EX-US EQUITY FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Other Private Fund	$235.1M
COMMONFUND OCIO CORE REAL ESTATE FUND, LLC	COMMONFUND OCIO, INC.	Other Private Fund	$233.5M
COMMONFUND OCIO CORE REAL ESTATE FUND, LLC	COMMONFUND OCIO, INC.	Other Private Fund	$233.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$233.3M
KKR PRINCIPAL OPPORTUNITIES ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$233M
BLK2020 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$231M
BLK2020 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$231M
BLK2020 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$231M
BLK2020 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$231M
BLK2020 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$231M
ALPINVEST/MICHIGAN INVESTMENT FUND, L.P.	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$230M
COMMONFUND EM QUANTITATIVE FOCUS FUND, LLC	COMMONFUND OCIO, INC.	Other Private Fund	$229.5M
COMMONFUND EM QUANTITATIVE FOCUS FUND, LLC	COMMONFUND OCIO, INC.	Other Private Fund	$229.5M