STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
BEACH POINT MULTI-STRATEGY CREDIT MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$237.3M
BEACH POINT MULTI-STRATEGY CREDIT MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$237.3M
GABELLI ASSOCIATES FUND, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$237.1M
GABELLI ASSOCIATES FUND, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$237.1M
WELLINGTON SELECT CHINA, L.P.	WELLINGTON FUNDS (US) LLC	Other Private Fund	$237M
STRATEGIC INVESTORS XI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$236.6M
STRATEGIC INVESTORS XI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$236.6M
STRATEGIC INVESTORS XI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$236.6M
STRATEGIC INVESTORS XI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$236.6M
STRATEGIC INVESTORS XI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$236.6M
STRATEGIC INVESTORS XI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$236.6M
AQR GRPT EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$236.4M
AQR GRPT EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$236.4M
AQR GRPT EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$236.4M
AQR GRPT EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$236.4M
DST OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$235.4M
DST OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$235.4M
DST OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$235.4M
DST OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$235.4M
DST OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$235.4M
DST OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$235.4M
BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$235.4M
BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$235.4M
BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$235.4M
BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$235.4M