STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P.	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$1.5B
AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P.	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$1.5B
STRATEGIC VALUE OPPORTUNITIES FUND, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$1.5B
SRA DIVERSIFIED STRATEGIES PORTFOLIO LP	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$1.5B
SRA DIVERSIFIED STRATEGIES PORTFOLIO LP	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$1.5B
SRA DIVERSIFIED STRATEGIES PORTFOLIO LP	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$1.5B
BELCREST CAPITAL FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$1.5B
SRA HEDGED EQUITY PORTFOLIO LP	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$1.5B
SRA HEDGED EQUITY PORTFOLIO LP	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$1.5B
SRA HEDGED EQUITY PORTFOLIO LP	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$1.5B
FIAM GLOBAL UNCONSTRAINED EQUITY FUND LP	FIAM LLC	Hedge Fund	$1.5B
GREEN WAVE (CRUT) PRIVATE ASSETS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.5B
GREEN WAVE (CRUT) PRIVATE ASSETS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.5B
GREEN WAVE (CRUT) PRIVATE ASSETS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.5B
GREEN WAVE (CRUT) PRIVATE ASSETS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.5B
GREEN WAVE (CRUT) PRIVATE ASSETS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.5B
GREEN WAVE (CRUT) PRIVATE ASSETS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.5B
J381	JANCHOR PARTNERS LIMITED	Hedge Fund	$1.5B
PRIVATE EQUITY STRATEGIES LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.5B
PEG GLOBAL PRIVATE EQUITY XI (HOLDING) L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$1.5B
PEG GLOBAL PRIVATE EQUITY XI (HOLDING) L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$1.5B
PEG GLOBAL PRIVATE EQUITY XI (HOLDING) L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$1.5B
CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$1.5B
CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$1.5B
CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$1.5B