STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$370.5M
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$370.5M
STRATEGIC VALUE MASTER FUND, LTD.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$370.1M
STRATEGIC VALUE MASTER FUND, LTD.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$370.1M
CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-4, LTD.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Securitized Asset Fund	$370M
INTERNATIONAL EQUITY TRUST	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Other Private Fund	$369.9M
INTERNATIONAL EQUITY TRUST	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Other Private Fund	$369.9M
LP PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$369.7M
PRIVATE MARKETS FUND VII OFFSHORE INVESTORS LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$369.5M
TRIAN PARTNERS CORE OPPORTUNITIES FUND, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$368.8M
TRIAN PARTNERS CORE OPPORTUNITIES FUND, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$368.8M
SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$368.7M
SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$368.7M
SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$368.7M
CUSTOM LEVERAGED LOAN FUND II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$368.7M
CUSTOM LEVERAGED LOAN FUND II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$368.7M
CUSTOM LEVERAGED LOAN FUND II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$368.7M
CUSTOM LEVERAGED LOAN FUND II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$368.7M
CUSTOM LEVERAGED LOAN FUND II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$368.7M
CUSTOM LEVERAGED LOAN FUND II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$368.7M
RED RIVER VENTURE CAPITAL FUND II L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$368.4M
RED RIVER VENTURE CAPITAL FUND II L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$368.4M
RED RIVER VENTURE CAPITAL FUND II L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$368.4M
PEG DIRECT GLOBAL PRIVATE EQUITY IX L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$368.3M
PEG DIRECT GLOBAL PRIVATE EQUITY IX L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$368.3M