STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
HIGH HAITH PARTNERS, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$70M
GABELLI MERGER PLUS+ TRUST PLC	GABELLI FUNDS, LLC	Other Private Fund	$69.7M
GABELLI MERCHANT PARTNERS PLC	GABELLI FUNDS, LLC	Other Private Fund	$69.5M
GABELLI MERCHANT PARTNERS PLC	GABELLI FUNDS, LLC	Other Private Fund	$69.5M
TIFF PRIVATE EQUITY PARTNERS 2007, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$69.4M
FARALLON SPECIAL SITUATIONS MASTER FUND III US, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$69.1M
FARALLON SPECIAL SITUATIONS MASTER FUND III US, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$69.1M
ARES CORPORATE OPPORTUNITIES FUND III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$69.1M
ARES CORPORATE OPPORTUNITIES FUND III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$69.1M
ARES CORPORATE OPPORTUNITIES FUND III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$69.1M
ARES CORPORATE OPPORTUNITIES FUND III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$69.1M
ARES CORPORATE OPPORTUNITIES FUND III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$69.1M
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$69M
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$69M
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$69M
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$69M
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$69M
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$69M
PINEBRIDGE CREDIT OPPORTUNITIES PORTFOLIO II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$68.9M
PINEBRIDGE CREDIT OPPORTUNITIES PORTFOLIO II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$68.9M
PINEBRIDGE CREDIT OPPORTUNITIES PORTFOLIO II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$68.9M
PINEBRIDGE CREDIT OPPORTUNITIES PORTFOLIO II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$68.9M
PINEBRIDGE CREDIT OPPORTUNITIES PORTFOLIO II, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$68.9M
MERCER FFTC EMERGING MARKETS EQUITY INVESTMENT PORTFOLIO LLC	MERCER INVESTMENTS LLC	Hedge Fund	$68.8M
MERCER FFTC EMERGING MARKETS EQUITY INVESTMENT PORTFOLIO LLC	MERCER INVESTMENTS LLC	Hedge Fund	$68.8M