STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
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
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
MASSMUTUAL BOLI MORTGAGE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$92.1M
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$91.7M
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$90.6M
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$90.6M
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$90.6M
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$90.6M
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$90.6M
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.8M
INVESCO SMALL CAP GROWTH FUND, LLC	INVESCO ADVISERS, INC.	Other Private Fund	$89.8M
INVESCO SMALL CAP GROWTH FUND, LLC	INVESCO ADVISERS, INC.	Other Private Fund	$89.8M
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.4M
PRIVATE EQUITY PARTNERS XI OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M