STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$10.8M
NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$10.8M
NJDOI CORE PLUS REAL ESTATE INVESTMENT PROGRAM, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$10.8M
PEG VENTURE CAPITAL INSTITUTIONAL INVESTORS V LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$10.8M
PEG VENTURE CAPITAL INSTITUTIONAL INVESTORS V LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$10.8M
PEG VENTURE CAPITAL INSTITUTIONAL INVESTORS V LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$10.8M
TACONIC CRE DISLOCATION FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Real Estate Fund	$10.8M
TACONIC CRE DISLOCATION FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Real Estate Fund	$10.8M
TACONIC CRE DISLOCATION FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Real Estate Fund	$10.8M
PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.8M
PRIVATE EQUITY US FOCUSED II OFFSHORE HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.7M
PRIVATE EQUITY US FOCUSED II OFFSHORE HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.7M
PRIVATE EQUITY US FOCUSED II OFFSHORE HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.7M
PRIVATE EQUITY US FOCUSED II OFFSHORE HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.7M
PRIVATE EQUITY US FOCUSED II OFFSHORE HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.7M
PRIVATE EQUITY US FOCUSED II OFFSHORE HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.7M
COHEN & STEERS REAL ESTATE OPPORTUNITIES EMPLOYEE FEEDER, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$10.7M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST JAPAN VALUE REALIZATION II PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$10.7M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST JAPAN VALUE REALIZATION II PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$10.7M
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P.	STRATEGIC VALUE PARTNERS, LLC	Private Equity Fund	$10.6M
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P.	STRATEGIC VALUE PARTNERS, LLC	Private Equity Fund	$10.6M
WELLINGTON HADLEY HARBOR AIV INVESTORS (CAYMAN) III, LTD.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Private Equity Fund	$10.6M
ARTHUR STREET FUND IV, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$10.6M
ARTHUR STREET FUND IV, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$10.6M
ARTHUR STREET FUND IV, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$10.6M