STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
GMO EQUITY DISLOCATION FUND (OFFSHORE), L.P.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$15.7K
BID III GP, LTD	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$14.7K
SMS INVESTORS OFFSHORE HOLDINGS (DE) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10K
SMS INVESTORS OFFSHORE HOLDINGS (DE) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10K
SMS INVESTORS OFFSHORE HOLDINGS (DE) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10K
SMS INVESTORS OFFSHORE HOLDINGS (DE) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10K
SMS INVESTORS OFFSHORE HOLDINGS (DE) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10K
SMS INVESTORS OFFSHORE HOLDINGS (DE) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP OPPORTUNITIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$9.7K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP OPPORTUNITIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$9.7K
BID II-A GP, LTD	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$7.6K
BID III GP, LTD	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$5.8K
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, US INFLATION LINKED PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$3.5K
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, US INFLATION LINKED PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$3.5K
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.4K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAILY ENDURING ASSETS PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$2.5K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DAILY ENDURING ASSETS PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$2.5K
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$1.2K
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$1.2K
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$1.2K
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$1.2K
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$1.2K
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1K
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1K
MACRO THEMES MASTER INVESTORS (CAYMAN), L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$1K