STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
ELEGANTREE 2015 TACTICAL MASTER FUND LTD	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$4M
ELEGANTREE 2015 TACTICAL MASTER FUND LTD	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$4M
GLOBAL EQUITY ABSOLUTE RETURN MASTER INVESTORS (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$4M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$4M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$4M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$4M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$4M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$4M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$4M
BPC OPPORTUNITIES OFFSHORE FUND II, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$4M
BPC OPPORTUNITIES OFFSHORE FUND II, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$4M
BPC OPPORTUNITIES OFFSHORE FUND II, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$4M
ITHAN CREEK INVESTORS (CAYMAN) II, LTD.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$4M
ARIA INVESTMENT PARTNERS V, L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$3.8M
ARIA INVESTMENT PARTNERS V, L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$3.8M
PES POTOMAC (US) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.8M
PES POTOMAC (US) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.8M
PES POTOMAC (US) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.8M
PES POTOMAC (US) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.8M
PES POTOMAC (US) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.8M
PES POTOMAC (US) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.8M
GLOBAL EQUITY ABSOLUTE RETURN INVESTORS (CAYMAN) II, LTD.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$3.8M
EMERGING PRIVATE MARKETS FUND I LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$3.8M
J. CAIRD PARTNERS, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$3.7M
GV-KF FUND AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.7M