STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
PEG ASIA DIRECT PRIVATE EQUITY FUND LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$6.4M
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
TENNENBAUM SENIOR LOAN SPV IV-A, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
TENNENBAUM SENIOR LOAN FUND IV-A, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
TENNENBAUM SENIOR LOAN FUND IV-A, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
TENNENBAUM SENIOR LOAN SPV IV-A, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
TENNENBAUM SENIOR LOAN SPV IV-A, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
TENNENBAUM SENIOR LOAN FUND IV-A, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
TENNENBAUM SENIOR LOAN FUND IV-A, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
TENNENBAUM SENIOR LOAN SPV IV-A, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
TENNENBAUM SENIOR LOAN FUND IV-A, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
TENNENBAUM SENIOR LOAN SPV IV-A, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
JENNISON SMALL/MID CAP FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST	JENNISON ASSOCIATES LLC	Other Private Fund	$6.3M
JENNISON SMALL/MID CAP FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST	JENNISON ASSOCIATES LLC	Other Private Fund	$6.3M