STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF - EU	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
ARTHUR STREET PORTFOLIO, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
PASSAGE PORTFOLIO II, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
ARTHUR STREET FUND II, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
VESEY STREET FUND II, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
VESEY STREET PORTFOLIO II, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
BR/ERB CO-INVESTMENT FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
FV FEEDER, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
FV FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
ARTHUR STREET PORTFOLIO II, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
SONJ PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF - EU	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR C) SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
SCULPTOR CLO XXXIII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$0
ARES MULTI-STRATEGY CREDIT FUND V (H), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$0
COLE PARK CLO LIMITED	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
BLACKROCK PRIVATE OPPORTUNITIES FUND V AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$0
RED RIVER DIRECT INVESTMENT FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$0
GMO CAPITAL INVESTMENT SOLUTIONS FUND (OFFSHORE), L.P.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$0
GMO CAPITAL INVESTMENT SOLUTIONS FUND, L.P.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$0
MCMORGAN INFRASTRUCTURE FUND II LP	MCMORGAN & COMPANY LLC	Other Private Fund	$0