STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
PRIVATE EQUITY PARTNERS IX PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$24.7M
PRIVATE EQUITY PARTNERS IX PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$24.7M
LORD ABBETT INSTITUTIONAL BANK LOAN TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$24.6M
ABIL, LTD.	BRACEBRIDGE CAPITAL, LLC	Hedge Fund	$24.4M
AQR MDGA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$24.4M
AQR MDGA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$24.4M
COLUMBIA INTEGRATED SMALL AND MID CAP PRIVATE FUND, LLC	COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC	Other Private Fund	$24.2M
COLUMBIA INTEGRATED SMALL AND MID CAP PRIVATE FUND, LLC	COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC	Other Private Fund	$24.2M
ELEGANTREE MASTER FUND SPC VALAIS MASTER SEGREGATED PORTFOLIO	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$24.2M
GSO CHURCHILL PARTNERS AIV-1 LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$24.1M
GSO CHURCHILL PARTNERS II AIV-1 LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$24M
LAZARD EMERGING INCOME, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$23.9M
LAZARD EMERGING INCOME, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$23.9M
LAZARD EMERGING INCOME, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$23.9M
LAZARD EMERGING INCOME, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$23.9M
LAZARD EMERGING INCOME, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$23.9M
TIFF SPECIAL OPPORTUNITIES FUND, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$23.9M
PES ARMAND KGT HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.9M
PES ARMAND KGT HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.9M
PES ARMAND KGT HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.9M
OT ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.7M
OT ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.7M
OT ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.7M
FORESTER INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$23.7M
FORESTER INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$23.7M