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 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
PEA GEORGETOWN ONSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$82.4M
BUNKER HILL PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$80.4M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
MCP HOLDINGS MASTER LP (SERIES III-A)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$79.2M
MCP HOLDINGS MASTER LP (SERIES III-A)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$79.2M
PRIVATE EQUITY PARTNERS IX LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$78M
PES ARMAND KGT HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$77.8M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$77.6M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$77M
HG SATURN 3 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$77M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL RESEARCH INSIGHTS HARVESTING SERIES T	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$76M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL RESEARCH INSIGHTS HARVESTING SERIES T	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$76M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL RESEARCH INSIGHTS HARVESTING SERIES T	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$76M