STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
TPG TECH ADJACENCIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$771.5M
TPG TECH ADJACENCIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$771.5M
TPG TECH ADJACENCIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$771.5M
TPG TECH ADJACENCIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$771.5M
VINTAGE VINYL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$771.3M
LIBREMAX E VALUE MASTER FUND, LTD.	LIBREMAX CAPITAL, LLC	Hedge Fund	$769.1M
LIBREMAX E VALUE OFFSHORE FUND, LTD.	LIBREMAX CAPITAL, LLC	Hedge Fund	$768.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CHILDREN'S MEDICAL CENTER LIQUIDITY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$765.9M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CHILDREN'S MEDICAL CENTER LIQUIDITY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$765.9M
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$764.4M
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$764.4M
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$764.4M
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$764.4M
DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$763.2M
PLEIAD ASIA MASTER FUND	PLEIAD INVESTMENT ADVISORS LIMITED	Hedge Fund	$762.4M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$761.2M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$761.2M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$761.2M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$761.2M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$761.2M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$761.2M
GSO EUROPEAN SENIOR DEBT FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$760.6M
ARES SPECIAL OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$757.2M
HIGH ROCK MASTER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$754.4M
HIGH ROCK MASTER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$754.4M