STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$840.2M
EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$840.2M
ITHAN CREEK PARTNERS, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$837.7M
VIKING GLOBAL EQUITIES II LP	VIKING GLOBAL INVESTORS LP	Hedge Fund	$832M
THIRD POINT STRUCTURED CREDIT OPPORTUNITIES MASTER FUND LP	THIRD POINT LLC	Hedge Fund	$831.4M
THIRD POINT STRUCTURED CREDIT OPPORTUNITIES MASTER FUND LP	THIRD POINT LLC	Hedge Fund	$831.4M
BH DIGITAL LIQUID DIRECTIONAL MASTER FUND I, LP	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$830.5M
AQR MULTI-STRATEGY FUND VII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$829.6M
BEACH POINT SANGAMON LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$829.6M
BEACH POINT SANGAMON LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$829.6M
BEACH POINT SANGAMON LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$829.6M
LIBREMAX PARTNERS, LP	LIBREMAX CAPITAL, LLC	Hedge Fund	$827M
LORD ABBETT SHORT DURATION CREDIT TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$826.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$825.6M
PETERSHILL PRIVATE EQUITY LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$825M
WMS SPC - CMAP MACRO WL FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$824.6M
WMS SPC - CMAP MACRO WL FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$824.6M
WMS SPC - CMAP MACRO WL FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$824.6M
WMS SPC - CMAP MACRO WL FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$824.6M
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$823.4M
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$823.4M
SRA PRIVATE EQUITY PORTFOLIO V LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$820M
SRA PRIVATE EQUITY PORTFOLIO V LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$820M
SRA PRIVATE EQUITY PORTFOLIO V LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$820M
STRATEGIC VALUE EXCELSIOR FUND, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$816.6M