STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
ELEGANTREE MASTER FUND SPC URI MASTER SEGREGATED PORTFOLIO	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$21.5M
ARES CREDIT STRATEGIES FUND I, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$21.3M
ARES CREDIT STRATEGIES FUND I, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$21.3M
ARES CREDIT STRATEGIES FUND I, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$21.3M
ARES CREDIT STRATEGIES FUND I, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$21.3M
ARES CREDIT STRATEGIES FUND I, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$21.3M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$21.3M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$21.3M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$21.3M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$21.3M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$21.3M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$21.3M
BPC OPPORTUNITIES FUND II LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$21.3M
BPC OPPORTUNITIES FUND II LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$21.3M
BPC OPPORTUNITIES FUND II LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$21.3M
EXCHANGE PLACE (2006) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$21.3M
PEG EUROPEAN CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$21.3M
PEG EUROPEAN CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$21.3M
PEG EUROPEAN CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$21.3M
WAI INVESTMENT STRATEGIES I, LLC	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$21.3M
VREP II AJAX AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$21.2M
ABERDEEN EUROPEAN OPPORTUNITIES PROPERTY FUND OF FUNDS LLC	ABRDN INC.	Real Estate Fund	$21.2M
PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$21.2M
PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$21.2M
PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$21.2M