STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
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
FIDELITY EXCHANGE FUND, LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Other Private Fund	$76M
FIDELITY EXCHANGE FUND, LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Other Private Fund	$76M
PRIVATE EQUITY PARTNERS VII US, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$75.9M
PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$75.9M
PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$75.9M
PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$75.9M
PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$75.9M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$74.3M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$74.3M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$74.3M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$74.3M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$74.3M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$73.4M
FIDELIS INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$73.3M
BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$72.1M
MOUNT KELLETT CAPITAL PARTNERS ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$72M
INDIANA INVESTMENT FUND II, LLC	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$71.8M
LAZARD EMERGING MARKET EQUITY STRATEGIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$71M
LAZARD EMERGING MARKET EQUITY STRATEGIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$71M
LAZARD EMERGING MARKET EQUITY STRATEGIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$71M
LAZARD EMERGING MARKET EQUITY STRATEGIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$71M
LAZARD EMERGING MARKET EQUITY STRATEGIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$71M