STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC	ALLSPRING GLOBAL INVESTMENTS, LLC	Other Private Fund	$313.4M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
PARTNERS GROUP PRIVATE EQUITY INSURANCE DEDICATED FUND I, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$312.2M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.5M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.5M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.5M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.5M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.5M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.5M
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.2M
TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L	ORCHARD GLOBAL ASSET MANAGEMENT LLP	Hedge Fund	$311.1M
TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L	ORCHARD GLOBAL ASSET MANAGEMENT LLP	Hedge Fund	$311.1M
TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L	ORCHARD GLOBAL ASSET MANAGEMENT LLP	Hedge Fund	$311.1M
TRIAN PARTNERS PARALLEL FUND I, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$310.9M
TRIAN PARTNERS PARALLEL FUND I, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$310.9M
WELLINGTON GROWTH EQUITY LONG/SHORT FUND (BERMUDA) L.P	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$310.4M
BLUE OWL STRATEGIC EQUITY FUND, LP	BLUE OWL STRATEGIC EQUITY ADVISORS LLC	Private Equity Fund	$310.1M