STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
AQR GRP EL 20 MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$974.2M
AQR GRP EL 20 MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$974.2M
VINTAGE IX B2 OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$972.6M
BEACH POINT SELECT FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$969.9M
BEACH POINT SELECT FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$969.9M
BEACH POINT SELECT FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$969.9M
STAR INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$960.5M
VREP II (INTERNATIONAL) AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$956.8M
CMAP EMSO FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$951.8M
CMAP EMSO FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$951.8M
CMAP EMSO FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$951.8M
CMAP EMSO FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$951.8M
SRA HEDGED EQUITY PORTFOLIO (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$945M
SRA HEDGED EQUITY PORTFOLIO (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$945M
SRA HEDGED EQUITY PORTFOLIO (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$945M
WEST STREETNJ BSL CREDIT PARTNERSHIP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$939.8M
WEST STREETNJ BSL CREDIT PARTNERSHIP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$939.8M
WEST STREETNJ BSL CREDIT PARTNERSHIP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$939.8M
WEST STREETNJ BSL CREDIT PARTNERSHIP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$939.8M
WEST STREETNJ BSL CREDIT PARTNERSHIP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$939.8M
WEST STREETNJ BSL CREDIT PARTNERSHIP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$939.8M
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$939.2M
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$939.2M
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$939.2M
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$939.2M