STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$59.1M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$59.1M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$59.1M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$59.1M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$59.1M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$59.1M
WELLINGTON NATURAL GAS OPPORTUNITIES II FUND, L.P.	WELLINGTON FUNDS (US) LLC	Hedge Fund	$58.8M
CADRE ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$58.8M
WELLINGTON CREDIT STRATEGIES FUND (CAYMAN), LTD.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$58.8M
PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$58.7M
PRIVATE EQUITY PARTNERS IX OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$58.6M
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$58.3M
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$58.3M
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$58.3M
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$58.3M
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$58.3M
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$58.3M
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$58.3M
MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$58.2M
MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$58.2M
MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$58.2M
MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$58.2M
MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$58.2M
MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$58.2M
ELEGANTREE FUND SPC ZUG III SEGREGATED PORTFOLIO	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$58M