STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
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
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M
GLOBAL REAL ESTATE SECURITIES FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Other Private Fund	$158.2M
GLOBAL REAL ESTATE SECURITIES FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Other Private Fund	$158.2M
GLOBAL LISTED INFRASTRUCTURE FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Other Private Fund	$158.2M
GLOBAL LISTED INFRASTRUCTURE FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Other Private Fund	$158.2M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL STRATEGIC EQUITIES SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$156.8M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL STRATEGIC EQUITIES SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$156.8M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL STRATEGIC EQUITIES SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$156.8M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL STRATEGIC EQUITIES SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$156.8M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL STRATEGIC EQUITIES SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$156.8M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL STRATEGIC EQUITIES SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$156.8M
BATTERY VENTURES OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$156.6M
NEW MOUNTAIN PARTNERS IV ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$154.1M
ASHLAND PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$153.3M