STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
ELEGANTREE MASTER FUND SPC AARGAU MASTER SEGREGATED PORTFOLIO	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$68.8M
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.7M
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.7M
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.7M
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.7M
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.7M
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.7M
GATEWAY MEZZANINE PARTNERS I, L.P.	BARINGS AUSTRALIA PTY LTD	Private Equity Fund	$68.6M
MOUNT KELLETT CAPITAL PARTNERS ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.6M
MOUNT KELLETT CAPITAL PARTNERS ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.6M
MOUNT KELLETT CAPITAL PARTNERS ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.6M
MOUNT KELLETT CAPITAL PARTNERS ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.6M
MOUNT KELLETT CAPITAL PARTNERS ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.6M
MOUNT KELLETT CAPITAL PARTNERS ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.6M
MERBAU INVESTORS OFFSHORE III LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.6M
WELLINGTON CREDIT STRATEGIES FUND (CAYMAN), LTD.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$68.5M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$68.4M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$68.4M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$68.4M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$68.4M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$68.4M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$68.4M
ITHAN CREEK INVESTORS (CAYMAN), LTD	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$68.2M
MDP RE 2015, L.P.	FRANKLIN TEMPLETON INSTITUTIONAL, LLC	Real Estate Fund	$68.2M
PRIVATE EQUITY PARTNERS X OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68M