STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$70.7M
ARBOUR LANE OASIS FUND, L.P.	ARBOUR LANE CAPITAL MANAGEMENT LP	Hedge Fund	$70M
ARBOUR LANE OASIS FUND, L.P.	ARBOUR LANE CAPITAL MANAGEMENT LP	Hedge Fund	$70M
MERBAU INVESTORS OFFSHORE III LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.6M
ASIAVEST OPPORTUNITIES FUND IV	ASIAVEST PARTNERS, TCW/YFY LTD.	Private Equity Fund	$68M
PRIVATE EQUITY PARTNERS X OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68M
VIOLA GROWTH IV ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$67.6M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$67.2M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$67.2M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$67.2M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$67.2M
BLACKROCK HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$67.2M
LIQUIDITY PARTNERS III/MEZZANINE PARTNERS V ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$66.9M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$65.3M
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$64.5M
MONARCH OPPORTUNISTIC INVESTMENT PARTNERSHIP - N2, LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$63.8M
MERCER HEDGING STRATEGIES LTD	MERCER INVESTMENTS LLC	Hedge Fund	$62.7M
MERCER HEDGING STRATEGIES LTD	MERCER INVESTMENTS LLC	Hedge Fund	$62.7M
PE CSEC OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$62.5M
FIDELITY LEGACY LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Other Private Fund	$62.3M
FIDELITY LEGACY LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Other Private Fund	$62.3M
COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC	COMMONFUND OCIO, INC.	Private Equity Fund	$61.7M
COMMONFUND GLOBAL DISTRESSED INVESTORS, LLC	COMMONFUND OCIO, INC.	Private Equity Fund	$61.7M
AB INTERNATIONAL CONCENTRATED GROWTH HARVESTING SERIES T	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$60.5M
AB INTERNATIONAL CONCENTRATED GROWTH HARVESTING SERIES T	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$60.5M