STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
GLENVIEW OFFSHORE OPPORTUNITY MASTER FUND, LTD.	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.8B
MOUNTCLIFF FUNDING LLC	20 GATES MANAGEMENT LLC	Securitized Asset Fund	$2.7B
PRIVATE EQUITY AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.7B
PRIVATE EQUITY AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.7B
PRIVATE EQUITY AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.7B
PRIVATE EQUITY AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.7B
PRIVATE EQUITY AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.7B
PRIVATE EQUITY AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.7B
AQR TA DELPHI LONG SHORT EQUITY FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7B
AQR TA DELPHI LONG SHORT EQUITY FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7B
AQR TA DELPHI LONG SHORT EQUITY FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7B
AQR TA DELPHI LONG SHORT EQUITY FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7B
KKR GLOBAL CREDIT OPPORTUNITIES MASTER FUND L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$2.7B
KKR GLOBAL CREDIT OPPORTUNITIES MASTER FUND L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$2.7B
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$2.7B
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$2.7B
CMAP TT TCYD FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.7B
CMAP TT TCYD FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.7B
CMAP TT TCYD FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.7B
CMAP TT TCYD FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$2.7B
WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P.	WELLINGTON FUNDS (US) LLC	Hedge Fund	$2.7B
EXCHANGE PLACE: ALL CAP II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.7B
EXCHANGE PLACE: ALL CAP II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.7B
EXCHANGE PLACE: ALL CAP II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.7B
EXCHANGE PLACE: ALL CAP II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.7B