STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
MONARCH V SELECT OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$249.6M
MONARCH V SELECT OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$249.6M
MONARCH V SELECT OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$249.6M
LHS V PRIVATE EQUITY PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$249.6M
LHS V PRIVATE EQUITY PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$249.6M
LHS V PRIVATE EQUITY PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$249.6M
LHS V PRIVATE EQUITY PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$249.6M
LHS V PRIVATE EQUITY PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$249.6M
LHS V PRIVATE EQUITY PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$249.6M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$249.5M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$249.5M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$249.5M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$249.5M
WMS SPC - CMAP MACRO WL FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$249.2M
BLK2019 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$248.9M
BLK2019 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$248.9M
BLK2019 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$248.9M
BLK2019 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$248.9M
BLK2019 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$248.9M
RRG SUSTAINABLE WATER IMPACT ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$248.8M
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$248.3M
MIDDLE MARKET CREDIT FUND II, LLC	CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.	Other Private Fund	$247.3M
BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$247M
BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$247M
BLK2018 PRIVATE OPPORTUNITIES FEEDER FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$247M