STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
ARES ENHANCED CREDIT OPPORTUNITIES MASTER FUND II, LTD.	ARES MANAGEMENT LLC	Hedge Fund	$727.5M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$727M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$727M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$727M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$727M
COATUE CARDINAL MAIN FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$726.2M
COATUE CARDINAL MAIN FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$726.2M
COATUE CARDINAL MAIN FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$726.2M
FARALLON SPECIAL SITUATIONS MASTER FUND III NON-US, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$724.3M
FARALLON SPECIAL SITUATIONS MASTER FUND III NON-US, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$724.3M
TWO SIGMA QUASAR FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$723.9M
TWO SIGMA QUASAR FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$723.9M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$723.1M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$723.1M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$723.1M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$723.1M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$723.1M
ALTERNATIVES ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$721.4M
ALTERNATIVES ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$721.4M
ALTERNATIVES ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$721.4M
LIBREMAX VALUE OFFSHORE FUND, LTD.	LIBREMAX CAPITAL, LLC	Hedge Fund	$721M
GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$720.9M
TRIAN PARTNERS, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$719.6M
TRIAN PARTNERS, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$719.6M
AQR TA GLOBAL EQUITY MARKET NEUTRAL FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$717.6M