STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
SONJ PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
VESEY STREET PORTFOLIO II, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	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
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
AMBER SELECTIVE OPPORTUNITIES FUND	AMBER CAPITAL UK LLP	Hedge Fund	$0
AMBER SELECTIVE OPPORTUNITIES FUND	AMBER CAPITAL UK LLP	Hedge Fund	$0
BH DIGITAL LIQUID TRADING UK VEHICLE II LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$0
WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$0
GALLIARD INTERMEDIATE AGGREGATE FUND, LLC	GALLIARD CAPITAL MANAGEMENT, LLC	Other Private Fund	$0
GALLIARD SHORT CORE FUND, LLC	GALLIARD CAPITAL MANAGEMENT, 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
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD GLOBAL DISCOUNTED ASSETS FOCUS PORTFOLIO	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE PLUS FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
WELLINGTON CLO PARTNERS FUND II, L.P.	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$0
WELLINGTON CLO PARTNERS FUND (CAYMAN) II L.P.	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$0