STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
NAVARRO 1 FUND, LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Other Private Fund	$968.2M
STAR INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$960.5M
MERCER DIOCESE OF BROOKLYN GROWTH STRATEGY	MERCER INVESTMENTS LLC	Other Private Fund	$957.4M
MERCER DIOCESE OF BROOKLYN GROWTH STRATEGY	MERCER INVESTMENTS LLC	Other Private Fund	$957.4M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BELBROOK CAPITAL FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$936.2M
MONARCH V SELECT OPPORTUNITIES LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$911.9M
COMMONFUND CREDIT OPPORTUNITIES COMPANY	COMMONFUND OCIO, INC.	Other Private Fund	$907.5M
RA PROGRAM LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$892.9M
EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$886.4M
COMMONFUND CREDIT OPPORTUNITIES COMPANY	COMMONFUND OCIO, INC.	Other Private Fund	$882.2M
COMMONFUND CREDIT OPPORTUNITIES COMPANY	COMMONFUND OCIO, INC.	Other Private Fund	$882.2M
MONARCH CAPITAL MASTER PARTNERS IV LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$877M
WHITECREST PARTNERS, LP	ABRAMS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$834.3M
WHITECREST PARTNERS, LP	ABRAMS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$834.3M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$825.6M