STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
TREE LINE DIRECT LENDING II, LP	TREE LINE CAPITAL PARTNERS, LLC	Hedge Fund	$324.8M
BELVEDERE EQUITY FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$324.3M
J.P. MORGAN CHINA PRIVATE INVESTORS LLC	BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD.	Private Equity Fund	$323.7M
WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) IV L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Private Equity Fund	$323.2M
WELLINGTON FINANCIALS ABSOLUTE RETURN FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$323.1M
FIDELITY VENTURE CAPITAL FUND I LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Private Equity Fund	$323.1M
FIDELITY VENTURE CAPITAL FUND I LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Private Equity Fund	$323.1M
FIDELITY VENTURE CAPITAL FUND I LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Private Equity Fund	$323.1M
GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$322.5M
GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$322.1M
GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$322.1M
GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$322.1M
GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$322.1M
GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$322.1M
GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$322.1M
HIGHLANDER EURO CDO IV B.V.	CELF ADVISORS LLP	Securitized Asset Fund	$321M
AIRFIELD DRIVE FUND LTD.	MORGAN STANLEY AIP GP LP	Other Private Fund	$320.1M
EMERGING MARKETS TRUST	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Other Private Fund	$319.7M
EMERGING MARKETS TRUST	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Other Private Fund	$319.7M
EMERGING OPPORTUNITIES FUND SPC, LTD.	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$318.5M
BLACKROCK GSA PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$318.3M
BLACKROCK GSA PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$318.3M
BLACKROCK GSA PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$318.3M
BLACKROCK GSA PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$318.3M
BLACKROCK GSA PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$318.3M