STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
PEG DIRECT GLOBAL PRIVATE EQUITY VII L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$275.2M
PEG DIRECT GLOBAL PRIVATE EQUITY VII L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$275.2M
JFIN REVOLVER FUND, L.P.	JEFFERIES FINANCE LLC	Private Equity Fund	$275M
FIRST BEIJING FIRST CHINA	FIRST BEIJING INVESTMENT LIMITED	Hedge Fund	$274.2M
SRA PRIVATE EQUITY PORTFOLIO II LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$272.3M
SRA PRIVATE EQUITY PORTFOLIO II LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$272.3M
SRA PRIVATE EQUITY PORTFOLIO II LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$272.3M
BRIDGEWATER ALL WEATHER STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$271.8M
BRIDGEWATER ALL WEATHER STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$271.8M
BRIDGEWATER ALL WEATHER STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$271.8M
BRIDGEWATER ALL WEATHER STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$271.8M
PEG L GLOBAL PE SMA FEEDER L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$271.7M
PEG L GLOBAL PE SMA FEEDER L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$271.7M
PEG L GLOBAL PE SMA FEEDER L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$271.7M
WELLINGTON MACRO STRATEGIES FUND (CAYMAN), LTD.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$271.4M
LHS III PRIVATE EQUITY PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$271M
LHS III PRIVATE EQUITY PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$271M
LHS III PRIVATE EQUITY PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$271M
LHS III PRIVATE EQUITY PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$271M
LHS III PRIVATE EQUITY PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$271M
LHS III PRIVATE EQUITY PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$271M
VMPIC I MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$271M
VMPIC I MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$271M
VMPIC I MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$271M
VMPIC I MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$271M