STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
GLOBAL LONG SHORT PARTNERS SPV II LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.4M
GLOBAL LONG SHORT PARTNERS SPV II LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.4M
GLOBAL LONG SHORT PARTNERS SPV II LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.4M
EQT INFRASTRUCTURE VI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.4M
CIS DIVERSIFYING STRATEGIES FUND LP	CATHOLIC INVESTMENT SERVICES, INC.	Hedge Fund	$11.3M
CIS DIVERSIFYING STRATEGIES FUND LP	CATHOLIC INVESTMENT SERVICES, INC.	Hedge Fund	$11.3M
VESEY STREET FUND III, L.P. - C	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$11.3M
VESEY STREET FUND III, L.P. - C	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$11.3M
VESEY STREET FUND III, L.P. - C	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$11.3M
VESEY STREET FUND III, L.P. - C	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$11.3M
SHORT-TERM BOND, LLC	LOOP CAPITAL ASSET MANAGEMENT - TCH LLC	Other Private Fund	$11.3M
TIFF REAL ESTATE PARTNERS II, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$11.2M
GLOBAL LONG SHORT PARTNERS SPV III ESC LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$11.1M
GLOBAL LONG SHORT PARTNERS SPV III ESC LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$11.1M
GLOBAL LONG SHORT PARTNERS SPV III ESC LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$11.1M
GLOBAL LONG SHORT PARTNERS SPV III ESC LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$11.1M
GLOBAL LONG SHORT PARTNERS SPV III ESC LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$11.1M
GLOBAL LONG SHORT PARTNERS SPV III ESC LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$11.1M
WELLINGTON CLIMATE MARKET NEUTRAL MASTER FUND (CAYMAN) L.P	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$11M
TWO SIGMA STRATEGIES ALLOCATOR FUND, LLC	TWO SIGMA ADVISERS, LP	Hedge Fund	$11M
COHEN & STEERS REAL ESTATE OPPORTUNITIES EMPLOYEE FEEDER, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$11M
COHEN & STEERS REAL ESTATE OPPORTUNITIES EMPLOYEE FEEDER, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$11M
COHEN & STEERS REAL ESTATE OPPORTUNITIES EMPLOYEE FEEDER, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$11M
COHEN & STEERS REAL ESTATE OPPORTUNITIES EMPLOYEE FEEDER, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$11M
NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$10.8M