STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
ACOF IV ATD CO-INVEST, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$0
ARES MULTI-STRATEGY CREDIT FUND V (H), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$0
GSO OASIS CREDIT PARTNERS LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$0
WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$0
MCMORGAN INFRASTRUCTURE FUND II LP	MCMORGAN & COMPANY LLC	Other Private Fund	$0
HBC REAL ESTATE FUND II LLC	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$0
GMO WORLD MARKET NEUTRAL FUND (FEEDER), L.P.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$0
GMO WORLD MARKET NEUTRAL FUND, L.P.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge 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
MANATEE COVE PARTNERS EMD FUND, L.P.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$0
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR C) SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO	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
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
VESEY STREET FUND 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