STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
AQR ALTERNATIVE TRENDS ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80.1M
AQR ALTERNATIVE TRENDS ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80.1M
AQR GLOBAL DEFENSIVE EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80.1M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$80M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
VINTAGE IV LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.7M
VINTAGE IV LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.7M
VINTAGE IV LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.7M
VINTAGE IV LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.7M
VINTAGE IV LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.7M
VINTAGE IV LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.7M
TPG AG CREDIT SOLUTIONS III AND ANNEX ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.7M
TPG AG CREDIT SOLUTIONS III AND ANNEX ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.7M
TPG AG CREDIT SOLUTIONS III AND ANNEX ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.7M