STATE STREET BANK AND TRUST COMPANY (SSB)

PRINCETON, New Jersey, United States

Funds Served

Total GAV

$7.7B

Funds

Fund Name	Adviser	Type	GAV
AB PRIVATE CREDIT INVESTORS CORPORATION	AB PRIVATE CREDIT INVESTORS LLC	Other Private Fund	$1.2B
AB PRIVATE CREDIT INVESTORS CORPORATION	AB PRIVATE CREDIT INVESTORS LLC	Other Private Fund	$1.2B
AB PRIVATE CREDIT INVESTORS CORPORATION	AB PRIVATE CREDIT INVESTORS LLC	Other Private Fund	$1.2B
AB PRIVATE CREDIT INVESTORS CORPORATION	AB PRIVATE CREDIT INVESTORS LLC	Other Private Fund	$1.2B
AB REAL ESTATE EQUITY PLUS (TAXABLE) FUND L.P.	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$293.3M
AB REAL ESTATE EQUITY PLUS (TAXABLE) FUND L.P.	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$293.3M
AB REAL ESTATE EQUITY PLUS (TAXABLE) FUND L.P.	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$293.3M
AB REAL ESTATE EQUITY PLUS (TAXABLE) FUND L.P.	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$293.3M
AB REAL ESTATE EQUITY PLUS (TAXABLE) FUND L.P.	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$293.3M
AB REAL ESTATE EQUITY PLUS (TAXABLE) FUND L.P.	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$293.3M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2021 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$107.8M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2021 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$107.8M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2021 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$107.8M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2021 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$107.8M
AB ABBOTT PE CO-INVEST PARTNERS L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$94.7M
AB ABBOTT PE CO-INVEST PARTNERS L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$94.7M
AB ABBOTT PE CO-INVEST PARTNERS L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$94.7M
AB ABBOTT PE CO-INVEST PARTNERS L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$94.7M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL DISRUPTORS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$73.5M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL DISRUPTORS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$73.5M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL DISRUPTORS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$73.5M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL DISRUPTORS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$73.5M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL DISRUPTORS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$73.5M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL DISRUPTORS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$73.5M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2022 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$26.5M