STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
PE CSEC OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$22.7M
BLACK FOREST STRUCTURED LENDING MASTER FUND LP	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Private Equity Fund	$22.7M
BLACK FOREST STRUCTURED LENDING MASTER FUND LP	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Private Equity Fund	$22.7M
BLACK FOREST STRUCTURED LENDING MASTER FUND LP	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Private Equity Fund	$22.7M
PRIVATE EQUITY PARTNERS IX DIRECT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$22.6M
PRIVATE EQUITY PARTNERS IX DIRECT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$22.6M
PRIVATE EQUITY PARTNERS IX DIRECT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$22.6M
PRIVATE EQUITY PARTNERS IX DIRECT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$22.6M
PRIVATE EQUITY PARTNERS IX DIRECT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$22.6M
PRIVATE EQUITY PARTNERS IX DIRECT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$22.6M
SRA REAL ASSETS PORTFOLIO LP	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$22.6M
SRA REAL ASSETS PORTFOLIO LP	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$22.6M
SRA REAL ASSETS PORTFOLIO LP	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$22.6M
COHEN & STEERS REAL ESTATE OPPORTUNITIES D FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$22.4M
BR CO-INVESTMENT BETA I FEEDER, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$22.3M
BR CO-INVESTMENT BETA I FEEDER, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$22.3M
BR CO-INVESTMENT BETA I FEEDER, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$22.3M
BR CO-INVESTMENT BETA I FEEDER, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$22.3M
PRIVATE EQUITY PARTNERS IX DIRECT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$22.3M
GMO IMPLEMENTATION SPC LTD.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$22M
GMO IMPLEMENTATION SPC LTD.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$22M
ARES ICOF III FUND (DELAWARE) LP	ARES MANAGEMENT LLC	Hedge Fund	$21.8M
PES POTOMAC CO-INVESTMENT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$21.7M
HIF I LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$21.6M
ALCHEMY PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$21.5M