STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
MFI LOAN FUND I	MONARCH ALTERNATIVE CAPITAL LP	Other Private Fund	$2.3B
MFI LOAN FUND I	MONARCH ALTERNATIVE CAPITAL LP	Other Private Fund	$2.3B
MONARCH CAPITAL PARTNERS OFFSHORE V LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$2.2B
MCP V OFFSHORE HOLDINGS LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$2.2B
PETERSHILL IV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.2B
MONARCH CAPITAL PARTNERS V LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$2.1B
MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Liquidity Fund	$2.1B
MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Liquidity Fund	$2.1B
MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Liquidity Fund	$2.1B
MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Liquidity Fund	$2.1B
RIVA CAPITAL PARTNERS IV, L.P.	ABRAMS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1B
RIVA CAPITAL PARTNERS IV, L.P.	ABRAMS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1B
HO FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.1B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$2B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$2B