STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$708.3M
AQR REAL RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$708M
AQR REAL RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$708M
AQR REAL RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$708M
AQR REAL RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$708M
WELLINGTON ENERGY LONG/SHORT FUND (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$707.7M
VIKING GLOBAL OPPORTUNITIES DRAWDOWN (OFFSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$707.4M
PRIVATE EQUITY MANAGERS (2015) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$707M
ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND (CAYMAN) LIMITED	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$705.4M
LIBREMAX OFFSHORE FUND, LTD	LIBREMAX CAPITAL, LLC	Hedge Fund	$704.4M
HONTE LH MACRO MASTER FUND, LP	HONTE ADVISORS LLC	Hedge Fund	$703.8M
PEG GLOBAL PRIVATE EQUITY VIII L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$703.3M
PEG GLOBAL PRIVATE EQUITY VIII L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$703.3M
PEG GLOBAL PRIVATE EQUITY VIII L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$703.3M
COATUE CLIMATE TECH FUND II LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$701.6M
COATUE CLIMATE TECH FUND II LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$701.6M
COATUE CLIMATE TECH FUND II LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$701.6M
TOR ASIA CREDIT MASTER FUND LP	TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED	Hedge Fund	$699.7M
NEW MOUNTAIN PARTNERS VI & STRATEGIC EQUITY ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$699.4M
NEW MOUNTAIN PARTNERS VI & STRATEGIC EQUITY ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$699.4M
NEW MOUNTAIN PARTNERS VI & STRATEGIC EQUITY ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$699.4M
NEW MOUNTAIN PARTNERS VI & STRATEGIC EQUITY ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$699.4M
NEW MOUNTAIN PARTNERS VI & STRATEGIC EQUITY ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$699.4M
NEW MOUNTAIN PARTNERS VI & STRATEGIC EQUITY ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$699.4M
ELAN FUND LP	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$698.8M