STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
HCP CHINA CAPITAL APPRECIATION FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$326.4M
HCP CHINA CAPITAL APPRECIATION FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$326.4M
HCP CHINA CAPITAL APPRECIATION FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$326.4M
BLACKROCK GSA PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$326.3M
BLACKROCK GSA PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$326.3M
BLACKROCK GSA PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$326.3M
BLACKROCK GSA PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$326.3M
BLACKROCK GSA PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$326.3M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MICRO CAP EQUITY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$326.1M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MICRO CAP EQUITY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$326.1M
PETERSHILL PES II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$326.1M
PETERSHILL PES II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$326.1M
PETERSHILL PES II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$326.1M
NEUBERGER BERMAN INSURANCE FUND IX SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$325.5M
NEUBERGER BERMAN INSURANCE FUND IX SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$325.5M
NEUBERGER BERMAN INSURANCE FUND IX SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$325.5M
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$325.1M
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$325.1M
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$325.1M
PRIVATE EQUITY CO-INVESTMENT PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$325M
PRIVATE EQUITY CO-INVESTMENT PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$325M
PRIVATE EQUITY CO-INVESTMENT PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$325M
PRIVATE EQUITY CO-INVESTMENT PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$325M
PRIVATE EQUITY CO-INVESTMENT PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$325M
PRIVATE EQUITY CO-INVESTMENT PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$325M