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 HEALTHCARE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$177.9M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$177.9M
LAZARD INTERNATIONAL EQUITY STRATEGIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$176.8M
LAZARD INTERNATIONAL EQUITY STRATEGIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$176.8M
LAZARD INTERNATIONAL EQUITY STRATEGIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$176.8M
LAZARD INTERNATIONAL EQUITY STRATEGIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$176.8M
LAZARD INTERNATIONAL EQUITY STRATEGIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$176.8M
VINTAGE V OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$176.3M
MONARCH CAPITAL MASTER PARTNERS III LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$175.1M
MONARCH CAPITAL MASTER PARTNERS III LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$175.1M
COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC	COMMONFUND OCIO, INC.	Other Private Fund	$170.5M
COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC	COMMONFUND OCIO, INC.	Other Private Fund	$170.5M
NLI GLOBAL SECONDARIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$170.1M
APOLLO X GLOBAL ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$169.8M
PRIVATE EQUITY OPPORTUNITIES LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$169.7M
MERBAU INVESTORS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$168.5M
COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND, LLC	COMMONFUND OCIO, INC.	Other Private Fund	$166.5M
GLOBAL MERGER PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$166.5M
GLOBAL MERGER PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$166.5M
GLOBAL MERGER PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$166.5M
GLOBAL MERGER PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$166.5M
GLOBAL MERGER PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$166.5M
GLOBAL MERGER PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$166.5M
GLOBAL MERGER PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$166.5M
GLOBAL MERGER PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$166.5M