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 INDIA CO-INVESTMENT, L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$3.6M
PEG INDIA CO-INVESTMENT, L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$3.6M
PEG INDIA CO-INVESTMENT, L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$3.6M
VINTAGE IX EMPLOYEE OFFSHORE US INVESTMENTS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.6M
WILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$3.6M
WILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$3.6M
WILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$3.6M
WILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$3.6M
BH DIGITAL VENTURE MASTER FUND II, LP	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$3.6M
MERCER GLOBAL MULTI-ASSET FUND, LLC	MERCER INVESTMENTS LLC	Hedge Fund	$3.5M
MERCER GLOBAL MULTI-ASSET FUND, LLC	MERCER INVESTMENTS LLC	Hedge Fund	$3.5M
PEG ASIA PRIVATE EQUITY FUND LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$3.4M
PEG ASIA PRIVATE EQUITY FUND LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$3.4M
PEG ASIA PRIVATE EQUITY FUND LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$3.4M
J. CAIRD INVESTORS (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$3.4M
BID III DESRI UNBLOCKED CO-INVEST L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$3.4M
FULTON STREET FUND, LP	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3.4M
FULTON STREET FUND, LP	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3.4M
FULTON STREET FUND, LP	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3.4M
FULTON STREET FUND, LP	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$3.4M
SMS INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$3.4M
SMS INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$3.4M
SMS INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$3.4M
SMS INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$3.4M
SMS INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$3.4M