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 2004 OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$14.4M
ARES SCM CO-INVEST III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$14.3M
ARES SCM CO-INVEST III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$14.3M
ARES SCM CO-INVEST III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$14.3M
ARES SCM CO-INVEST III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$14.3M
ARES SCM CO-INVEST III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$14.3M
WELLINGTON BIOMEDICAL INNOVATION PARTNERS I, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Private Equity Fund	$14.1M
BEP BID II EURO AIV LP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$14.1M
SCS INSURANCE GLOBAL SERIES I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$14.1M
SCS INSURANCE GLOBAL SERIES I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$14.1M
SCS INSURANCE GLOBAL SERIES I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$14.1M
CMDB I	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$14.1M
CMDB I	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$14.1M
CMDB I	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$14.1M
PES POTOMAC LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$14.1M
MERCER PRIVATE INVESTMENT PARTNERS, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$14M
MERCER PRIVATE INVESTMENT PARTNERS, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$14M
ENDURANCE PARALLEL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14M
ENDURANCE PARALLEL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14M
ENDURANCE PARALLEL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14M
ENDURANCE PARALLEL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14M
ENDURANCE PARALLEL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14M
ENDURANCE PARALLEL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14M
BEIJING EQUITY INVESTMENT DEVELOPMENT FUND (CAYMAN) L.P.	BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD.	Private Equity Fund	$13.9M
TACONIC CRE DISLOCATION FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Real Estate Fund	$13.8M