STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P.	WELLINGTON FUNDS (US) LLC	Other Private Fund	$269.1M
BH DIGITAL LIQUID TRADING UK VEHICLE I LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$269.1M
PEA ENHANCED FACILITY AGGREGATOR AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$269M
CARLYLE US CLO 2016-4, LTD.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Securitized Asset Fund	$269M
PES AMAZON CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$268.7M
MERCER BUYOUT-READY FUND	MERCER INVESTMENTS LLC	Other Private Fund	$268.6M
MERCER BUYOUT-READY FUND	MERCER INVESTMENTS LLC	Other Private Fund	$268.6M
BR/ERB CO-INVESTMENT FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$268.4M
BR/ERB CO-INVESTMENT FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$268.4M
BR/ERB CO-INVESTMENT FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$268.4M
BR/ERB CO-INVESTMENT FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$268.4M
BR/ERB CO-INVESTMENT FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$268.4M
PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$268.3M
PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$268.3M
PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$268.3M
PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$268.3M
PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$268.3M
PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$268.3M
SELECT (CAY) GOVERNMENT PREFERRED FUND LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Liquidity Fund	$268.1M
SELECT (CAY) GOVERNMENT PREFERRED FUND LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Liquidity Fund	$268.1M
SELECT (CAY) GOVERNMENT PREFERRED FUND LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Liquidity Fund	$268.1M
DST OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$267.5M
FEG SELECT CORE PLUS BOND SERIES	FEG INVESTMENT SERVICES, LLC	Other Private Fund	$267.4M
BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$267.3M
BLACKROCK PRIVATE OPPORTUNITIES FUND III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$267.3M