STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
ARTHUR STREET PORTFOLIO III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
ARTHUR STREET PORTFOLIO III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
ARTHUR STREET PORTFOLIO III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
ARTHUR STREET PORTFOLIO III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
BID III CO-INVEST SIDECAR (B) L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$8.5M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$8.4M
STATE STREET DIGITAL ASSET ECOSYSTEM CAYMAN LTD.	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$8.4M
STATE STREET DIGITAL ASSET ECOSYSTEM CAYMAN LTD.	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$8.4M
STATE STREET DIGITAL ASSET ECOSYSTEM CAYMAN LTD.	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$8.4M
AQR APEX TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.3M
AQR APEX TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.3M
AQR APEX TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.3M
AQR APEX TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.3M
DRIVE OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.3M
TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.2M
TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.2M
TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.2M
TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.2M
TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.2M
TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.2M
PRIVATE EQUITY PARTNERS 2004 MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.2M
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.1M
FALCONER GLOBAL EX-US REAL ESTATE 2010 LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$8M
PEA FONTANA B HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8M
PEA FONTANA B HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8M