STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
GLOBAL MERGER PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$166.5M
GLOBAL MERGER PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$166.5M
CAPITAL PARTNERS VI/VINTAGE IV/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$165.3M
PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$165M
1824 PRIVATE EQUITY FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$164.4M
1824 PRIVATE EQUITY FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$164.4M
1824 PRIVATE EQUITY FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$164.4M
1824 PRIVATE EQUITY FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$164.4M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL RESEARCH INSIGHTS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$163.8M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL RESEARCH INSIGHTS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$163.8M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL RESEARCH INSIGHTS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$163.8M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL RESEARCH INSIGHTS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$163.8M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL RESEARCH INSIGHTS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$163.8M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL RESEARCH INSIGHTS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$163.8M
LAZARD PRIVATE MARKET OPPORTUNITIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$163M
LAZARD PRIVATE MARKET OPPORTUNITIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$163M
LAZARD PRIVATE MARKET OPPORTUNITIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$163M
LAZARD PRIVATE MARKET OPPORTUNITIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$163M
LAZARD PRIVATE MARKET OPPORTUNITIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$163M
VINTAGE IV OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$162.7M
MCP HOLDINGS MASTER LP (SERIES III-A)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$162.1M
FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP	FIAM LLC	Real Estate Fund	$162M
VINTAGE VII B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$161.9M
1824 PRIVATE EQUITY FEEDER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$160.8M
1824 PRIVATE EQUITY FEEDER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$160.8M