STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
TRIAN PARTNERS MASTER FUND, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$902.6M
TRIAN PARTNERS MASTER FUND, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$902.6M
PEV HOLDINGS 1067 AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$899.9M
PEV HOLDINGS 1067 AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$899.9M
PEV HOLDINGS 1067 AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$899.9M
FM GLOBAL INVESTMENT PARTNERS, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$898.6M
FM GLOBAL INVESTMENT PARTNERS, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$898.6M
FM GLOBAL INVESTMENT PARTNERS, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$898.6M
FM GLOBAL INVESTMENT PARTNERS, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$898.6M
FM GLOBAL INVESTMENT PARTNERS, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$898.6M
INFINI GLOBAL MASTER FUND	INFINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$897M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, MULTI SECTOR CREDIT	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$895M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, MULTI SECTOR CREDIT	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$895M
RA PROGRAM LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$892.9M
BROOKFIELD INFRASTRUCTURE DEBT FUND III LP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$892.8M
BANDERA STRATEGIC CREDIT PARTNERS II, LP	OCTAGON CREDIT INVESTORS, LLC	Other Private Fund	$892.6M
BANDERA STRATEGIC CREDIT PARTNERS II, LP	OCTAGON CREDIT INVESTORS, LLC	Other Private Fund	$892.6M
BANDERA STRATEGIC CREDIT PARTNERS II, LP	OCTAGON CREDIT INVESTORS, LLC	Other Private Fund	$892.6M
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL III INTERMEDIATE), LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$891.3M
ORCHARD LIQUID CREDIT MASTER FUND	ORCHARD GLOBAL ASSET MANAGEMENT LLP	Hedge Fund	$888.3M
ORCHARD LIQUID CREDIT MASTER FUND	ORCHARD GLOBAL ASSET MANAGEMENT LLP	Hedge Fund	$888.3M
ORCHARD LIQUID CREDIT MASTER FUND	ORCHARD GLOBAL ASSET MANAGEMENT LLP	Hedge Fund	$888.3M
SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$888M
SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$888M
SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$888M