STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
PINEBRIDGE ASIA PARTNERS, L.P.	PINEBRIDGE INVESTMENTS ASIA LIMITED	Private Equity Fund	$755.1K
ARROWSTREET GLOBAL MINIMUM VOLATILITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$741.5K
CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-3, LTD.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Securitized Asset Fund	$715.8K
LAZARD EMERGING INCOME, L.P.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$704.6K
LAZARD EMERGING INCOME, L.P.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$704.6K
LAZARD EMERGING INCOME, L.P.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$704.6K
LAZARD EMERGING INCOME, L.P.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$704.6K
LAZARD EMERGING INCOME, L.P.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$704.6K
PRIVATE EQUITY US FOCUSED II OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$658.4K
PEG COMBO KE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$637.1K
WELLINGTON TMT MARKET NEUTRAL MASTER FUND (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$595K
WELLINGTON TMT MARKET NEUTRAL FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$565.1K
PEP CAP III INC.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$562.2K
PEG COMBO KE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$535.1K
PEG COMBO KE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$535.1K
PEG COMBO KE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$535.1K
PEG COMBO KE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$535.1K
PEG COMBO KE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$535.1K
PEG COMBO KE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$535.1K
VINTAGE IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$535K
GMO MULTI-STRATEGY FUND (ONSHORE)	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$490.9K
GMO MULTI-STRATEGY FUND (ONSHORE)	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$490.9K
LNWM PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$454K
VINTAGE IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$451.9K
VINTAGE IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$451.9K