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 TA GLOBAL EQUITY MARKET NEUTRAL FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$717.6M
AQR TA GLOBAL EQUITY MARKET NEUTRAL FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$717.6M
AQR TA GLOBAL EQUITY MARKET NEUTRAL FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$717.6M
SRA PRIVATE EQUITY PORTFOLIO VI LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$715.6M
SRA PRIVATE EQUITY PORTFOLIO VI LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$715.6M
SRA PRIVATE EQUITY PORTFOLIO VI LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$715.6M
CMAP SRPA FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$714.5M
CMAP SRPA FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$714.5M
CMAP SRPA FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$714.5M
CMAP SRPA FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$714.5M
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$713.9M
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$713.9M
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$713.9M
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$713.9M
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$713.9M
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$713.9M
FICG-GM-I FUND, L.P.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$711.4M
FICG-GM-I FUND, L.P.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$711.4M
MAGDALENA MASTER INVESTORS (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$711.1M
VINTAGE VI OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$709.8M
H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$708.3M
H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$708.3M
H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$708.3M
H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$708.3M
H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$708.3M