STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
BX REAL ESTATE PARTNERS X ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.9M
BX REAL ESTATE PARTNERS X ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.9M
BX REAL ESTATE PARTNERS X ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.9M
BX REAL ESTATE PARTNERS X ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.9M
BX REAL ESTATE PARTNERS X ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.9M
BX REAL ESTATE PARTNERS X ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.9M
AQR FLEX 1 SERIES LLC - SERIES E1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$89.9M
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.8M
ELEGANTREE MASTER FUND SPC THURGAU F MASTER SEGREGATED PORTFOLIO	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$89.8M
AQR FLEX 1 SERIES LLC - SERIES C2	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$89.7M
MAGELLAN SELECT ACCESS PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS L	MORGAN STANLEY AIP GP LP	Other Private Fund	$89.6M
CARLYLE TANGO RE CREDIT, L.P.	CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$89.6M
GSO AIGUILLE DES GRANDS MONTETS FUND II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$89.6M
GSO AIGUILLE DES GRANDS MONTETS FUND II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$89.6M
AQR GLOBAL DEFENSIVE EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$89.6M
AQR GLOBAL DEFENSIVE EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$89.6M
AQR GLOBAL DEFENSIVE EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$89.6M
AQR GLOBAL DEFENSIVE EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$89.6M
ERB TACTICAL OPPORTUNITIES, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$89.6M
ERB TACTICAL OPPORTUNITIES, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$89.6M
ERB TACTICAL OPPORTUNITIES, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$89.6M
ERB TACTICAL OPPORTUNITIES, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$89.6M
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.5M
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.5M
THE EDGERLEY FAMILY FOUNDATION PE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$89.5M