STATE STREET BANK AND TRUST COMPANY

TORONTO, New York, United States

Funds Served

3,411

Total GAV

$1.5T

Funds

Fund Name	Adviser	Type	GAV
GRAND RAPIDS PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$18.6M
GRAND RAPIDS PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$18.6M
GRAND RAPIDS PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF II LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF II LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF II LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF II LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF II LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
BLUE OWL REAL ESTATE NET LEASE IDF I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$18.6M
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$18.5M
STATE STREET ALL WEATHER STRATEGY CAYMAN LTD	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$18.4M
STATE STREET ALL WEATHER STRATEGY CAYMAN LTD	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$18.4M
STATE STREET ALL WEATHER STRATEGY CAYMAN LTD	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$18.4M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-C (ER) LP	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$18.3M
TOWER SQUARE CAPITAL PARTNERS IV-A, L.P.	BARINGS LLC	Private Equity Fund	$18.2M
TOWER SQUARE CAPITAL PARTNERS IV-A, L.P.	BARINGS LLC	Private Equity Fund	$18.2M
TOWER SQUARE CAPITAL PARTNERS III-A, L.P.	BARINGS LLC	Private Equity Fund	$18.1M
TOWER SQUARE CAPITAL PARTNERS III-A, L.P.	BARINGS LLC	Private Equity Fund	$18.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$18M
DB PRIVATE EQUITY ASIA SELECT FUND IV INTERNATIONAL	DWS INVESTMENTS SINGAPORE LIMITED	Private Equity Fund	$18M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND, L.P. (SERIES B/C)	FRANKLIN TEMPLETON INSTITUTIONAL, LLC	Real Estate Fund	$17.9M