STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$129.1M
AMHAS, LLC	COMMONFUND OCIO, INC.	Other Private Fund	$126.6M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$125.7M
BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$125.7M
BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$125.7M
BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$125.7M
BLACKROCK GEMINI II PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$125.7M
BLACKROCK GEMINI PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$125.1M
BLACKROCK GEMINI PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$125.1M
BLACKROCK GEMINI PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$125.1M
BLACKROCK GEMINI PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$125.1M
BLACKROCK GEMINI PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$125.1M
INVESCO OFI INTERNATIONAL GROWTH FUND, LP	INVESCO ADVISERS, INC.	Other Private Fund	$124.4M
MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$124.2M
INVESCO OFI INTERNATIONAL GROWTH FUND, LP	INVESCO ADVISERS, INC.	Other Private Fund	$123.8M