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 DIVERSIFIED PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$99.7M
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$99.7M
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$99.7M
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$99.7M
PE CSEC OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$99.5M
DRIVE OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$99.2M
VINTAGE IV LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$98.7M
RIVA CAPITAL PARTNERS III, L.P.	ABRAMS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$98.1M
RIVA CAPITAL PARTNERS III, L.P.	ABRAMS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$98.1M
FIDELITY JAPAN DATA CENTERS FUND LP TOKYO 3 SERIES	FIAM LLC	Real Estate Fund	$95.8M
FIDELITY JAPAN DATA CENTERS FUND LP TOKYO 3 SERIES	FIAM LLC	Real Estate Fund	$95.8M
FIDELITY JAPAN DATA CENTERS FUND LP TOKYO 3 SERIES	FIAM LLC	Real Estate Fund	$95.8M
INVESCO EMERGING MARKETS EQUITY FUND, LP	INVESCO ADVISERS, INC.	Other Private Fund	$95.7M
VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$95.5M
INVESCO EMERGING MARKETS EQUITY FUND, LP	INVESCO ADVISERS, INC.	Other Private Fund	$95.1M
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$95.1M
TJU NQ SHORT DURATION FIXED INCOME FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$94.1M
TJU NQ SHORT DURATION FIXED INCOME FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$94.1M
VINTAGE IX A OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$93.6M
MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$93.5M
MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$93.5M
FIAM SMALL/MID CAP OPPORTUNITIES FUND, LP	FIAM LLC	Other Private Fund	$93.1M
MASSMUTUAL BOLI MORTGAGE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$92.1M
MASSMUTUAL BOLI MORTGAGE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$92.1M
MASSMUTUAL BOLI MORTGAGE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$92.1M