STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
HARTFORD SCHRODERS CAYMAN COMMODITY STRATEGY FUND, LTD.	HARTFORD FUNDS MANAGEMENT COMPANY, LLC	Other Private Fund	$1.4M
JEFFHEDGE, A SERIES OF JEFFALTS, LLC	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$1.4M
JEFFHEDGE, A SERIES OF JEFFALTS, LLC	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$1.4M
MAWER GLOBAL EQUITY FUND LLC	MAWER INVESTMENT MANAGEMENT LTD.	Other Private Fund	$1.3M
PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.3M
HARTFORD SCHRODERS CAYMAN COMMODITY STRATEGY FUND, LTD.	HARTFORD FUNDS MANAGEMENT COMPANY, LLC	Other Private Fund	$1.3M
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.2M
MAWER EAFE LARGE CAP FUND LLC	MAWER INVESTMENT MANAGEMENT LTD.	Other Private Fund	$1.1M
RIVERVIEW INSURANCE DEDICATED FUND OF HEDGE FUNDS LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$983.6K
MAWER EMERGING MARKETS EQUITY FUND LLC	MAWER INVESTMENT MANAGEMENT LTD.	Other Private Fund	$932.4K
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$917.5K
PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$888.7K
US MIDDLE MARKET BUYOUT FUND OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$760.9K
PRIVATE EQUITY US FOCUSED II OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$658.4K
PEP CAP III INC.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$562.2K
VINTAGE IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$535K
BLACK EQUITY OPPORTUNITIES AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$294.6K
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$275.9K
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$225.3K
MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$153K
HARTFORD SCHRODERS CAYMAN DIVERSIFIED GROWTH FUND, LTD.	HARTFORD FUNDS MANAGEMENT COMPANY, LLC	Other Private Fund	$25.9K
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1K
MULTI-STRATEGY HOLDINGS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$440
FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP - OFFSHORE	FIAM LLC	Private Equity Fund	$0
FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP - OFFSHORE	FIAM LLC	Private Equity Fund	$0