STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
VINTAGE REAL ESTATE PARTNERS III LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
PRIVATE EQUITY MANAGERS (2021) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
SABA CAPITAL R FUND, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
PETERSHILL II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
VINTAGE VIII B2 OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
TJU NQ CORE PLUS FIXED INCOME FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$1.1B
TJU NQ CORE PLUS FIXED INCOME FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$1.1B
GLOBAL EQUITY PLUS FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$1.1B
GLOBAL EQUITY PLUS FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$1.1B
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1B
PRIVATE EQUITY MANAGERS (2020) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1B
VINTAGE IX A OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1B
MONARCH V SELECT OPPORTUNITIES LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$1B
MONARCH V SELECT OPPORTUNITIES LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$1B
VINTAGE IX A LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1B
COMMONFUND GLOBAL ABSOLUTE ALPHA COMPANY	COMMONFUND OCIO, INC.	Hedge Fund	$1B
PRIVATE EQUITY MANAGERS (2017) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$988.4M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - C LP - AGGREGATE	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$970.8M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - C LP - AGGREGATE	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$970.8M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - C LP - AGGREGATE	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$970.8M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - C LP - AGGREGATE	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$970.8M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - C LP - AGGREGATE	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$970.8M
NAVARRO 1 FUND, LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Other Private Fund	$968.2M
NAVARRO 1 FUND, LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Other Private Fund	$968.2M
NAVARRO 1 FUND, LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Other Private Fund	$968.2M