STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
ARES ICOF III FUND (CAYMAN) LP	ARES MANAGEMENT LLC	Hedge Fund	$6.8M
ARES ICOF III FUND (CAYMAN) LP	ARES MANAGEMENT LLC	Hedge Fund	$6.8M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6.7M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6.7M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6.7M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6.7M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6.7M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6.7M
VINTAGE V EUROPE HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6.7M
VINTAGE V EUROPE HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6.7M
VINTAGE V EUROPE HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6.7M
VINTAGE V EUROPE HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6.7M
VINTAGE V EUROPE HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6.7M
VINTAGE V EUROPE HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$6.7M
SCLP-AIP TACTICAL OPPORTUNITIES FUND LTD.	MORGAN STANLEY AIP GP LP	Other Private Fund	$6.6M
AQR SPAC OPPORTUNITIES OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.5M
WILLIAM BLAIR GLOBAL LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$6.4M
WILLIAM BLAIR GLOBAL LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$6.4M
WILLIAM BLAIR GLOBAL LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$6.4M
WILLIAM BLAIR GLOBAL LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$6.4M
GMO ALTERNATIVE ALLOCATION SPC LTD.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$6.4M
GMO ALTERNATIVE ALLOCATION SPC LTD.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$6.4M
DIVERSIFIED CORE EQUITY FUND LLC: U.S. LARGE-CAP	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$6.4M
PEG ASIA DIRECT PRIVATE EQUITY FUND LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$6.4M
PEG ASIA DIRECT PRIVATE EQUITY FUND LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$6.4M