STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
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
OZRE III ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$88.5M
BX REAL ESTATE PARTNERS X ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$88M
CALIFORNIA STREET PARTNERS PE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$86.1M
LAZARD EVENT DRIVEN STRATEGIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$86.1M
LAZARD EVENT DRIVEN STRATEGIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$86.1M
LAZARD EVENT DRIVEN STRATEGIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$86.1M
LAZARD EVENT DRIVEN STRATEGIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$86.1M
LAZARD EVENT DRIVEN STRATEGIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$86.1M
TJU DB GLOBAL EX-US EQUITY FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Other Private Fund	$85.6M
TJU DB GLOBAL EX-US EQUITY FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Other Private Fund	$85.6M
PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$84.4M
GV-KF FUND PH AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$84.4M
VINTAGE V OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$84.3M
COMMONFUND SCREENED GLOBAL EQUITY, LLC	COMMONFUND OCIO, INC.	Hedge Fund	$84.1M
COMMONFUND SCREENED GLOBAL EQUITY, LLC	COMMONFUND OCIO, INC.	Hedge Fund	$84.1M
BLACKROCK CREDIT ALPHA FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$82.4M
BLACKROCK CREDIT ALPHA FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$82.4M
BLACKROCK CREDIT ALPHA FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$82.4M
BLACKROCK CREDIT ALPHA FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$82.4M
BLACKROCK CREDIT ALPHA FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$82.4M
BLACKROCK CREDIT ALPHA FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$82.4M
BLACKROCK CREDIT ALPHA FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$82.4M