STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
VESEY STREET FUND V-M, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$34.7M
VESEY STREET FUND V-M, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$34.7M
VINTAGE VI MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.7M
MCMORGAN INFRASTRUCTURE FUND II (ERISA) LP	MCMORGAN & COMPANY LLC	Other Private Fund	$34.6M
MCMORGAN INFRASTRUCTURE FUND II (ERISA) LP	MCMORGAN & COMPANY LLC	Other Private Fund	$34.6M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.5M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.5M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.5M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.5M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.5M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.5M
VINTAGE VI MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.4M
VINTAGE VI MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.4M
VINTAGE VI MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.4M
VINTAGE VI MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.4M
VINTAGE VI MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.4M
VINTAGE VI MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.4M
SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.4M
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$34.3M
BEACH POINT SCF X LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$34.3M
BEACH POINT SCF X LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$34.3M
BEACH POINT SCF X LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$34.3M
DB CREDIT OPPORTUNITIES ACCESS FUND (INTERNATIONAL), L.P.	DWS INVESTMENTS SINGAPORE LIMITED	Private Equity Fund	$34.2M
AQR TURING MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$34.2M
AQR TURING MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$34.2M