STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$43.2M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$43.2M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$43.2M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$43.2M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$43.2M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$43.2M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$43.2M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$43.2M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$43.2M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$43.2M
WELLINGTON MACRO STRATEGIES FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$43.1M
TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$43.1M
PES PRESCOTT INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$42.8M
PES PRESCOTT INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$42.8M
PES PRESCOTT INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$42.8M
PES PRESCOTT INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$42.8M
PES PRESCOTT INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$42.8M
PES PRESCOTT INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$42.8M
TENNENBAUM SENIOR LOAN FUND IV-B, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$42.7M
TENNENBAUM SENIOR LOAN FUND IV-B, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$42.7M
TENNENBAUM SENIOR LOAN FUND IV-B, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$42.7M
TENNENBAUM SENIOR LOAN FUND IV-B, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$42.7M
TENNENBAUM SENIOR LOAN FUND IV-B, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$42.7M
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$42.7M
CAPITAL PARTNERS VI PARALLEL/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$42.7M