STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
BREVAN HOWARD SPECIAL OPPORTUNITIES (VIII) LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$298.8M
DST OPPORTUNITIES IV ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$298.6M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$298.4M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$298.4M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$298.4M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$298.4M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$298.4M
VREP II INTERNATIONAL AJAX HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$298.3M
ELEGANTREE OPPORTUNITIES MASTER FUND III LP	OGAM, LP	Hedge Fund	$298.1M
ELEGANTREE OPPORTUNITIES MASTER FUND III LP	OGAM, LP	Hedge Fund	$298.1M
ELEGANTREE OPPORTUNITIES MASTER FUND III LP	OGAM, LP	Hedge Fund	$298.1M
DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$298.1M
POF III CAYMAN MASTER FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$298M
POF III CAYMAN MASTER FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$298M
POF III CAYMAN MASTER FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$298M
POF III CAYMAN MASTER FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$298M
GV-KGT FUND VNT AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$297.8M
STABLE CAVALRY L.P.	STABLE ASSET MANAGEMENT LP	Other Private Fund	$297.7M
STABLE CAVALRY L.P.	STABLE ASSET MANAGEMENT LP	Other Private Fund	$297.7M
STABLE CAVALRY L.P.	STABLE ASSET MANAGEMENT LP	Other Private Fund	$297.7M
STABLE CAVALRY L.P.	STABLE ASSET MANAGEMENT LP	Other Private Fund	$297.7M
MAGDALENA INVESTORS (CAYMAN) II, LTD.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$296.5M
STABLE SEED FUND MASTER II L.P.	STABLE ASSET MANAGEMENT LP	Other Private Fund	$296.4M
STABLE SEED FUND MASTER II L.P.	STABLE ASSET MANAGEMENT LP	Other Private Fund	$296.4M
STABLE SEED FUND MASTER II L.P.	STABLE ASSET MANAGEMENT LP	Other Private Fund	$296.4M