STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
LAZARD US EQUITY STRATEGIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$138.7M
PRIVATE EQUITY PARTNERS X OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$138.4M
BLACKROCK ERI PRIVATE OPPORTUNITIES FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$138.1M
FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP	FIAM LLC	Real Estate Fund	$137.7M
FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP	FIAM LLC	Real Estate Fund	$137.7M
FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP	FIAM LLC	Real Estate Fund	$137.7M
BX REAL ESTATE PARTNERS X ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$134.7M
SUSTAINABLE BOND FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$134M
SUSTAINABLE BOND FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$134M
COMMODITIES FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$133.8M
COMMODITIES FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$133.8M
BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$133.7M
BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$133.7M
BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$133.7M
BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$133.7M
BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$133.7M
TPG LIFE SCIENCES INNOVATIONS ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$133.6M
TACTICAL TILT OVERLAY LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$133.1M
PE CSEC OFFSHORE HOLDINGS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.1M
VCA GI 200 7 CAPEFF1	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$131.2M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$129.1M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$129.1M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$129.1M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$129.1M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$129.1M