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
LAZARD EMERGING MARKETS CORE EQUITY TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$17.7M
LAZARD EMERGING MARKETS CORE EQUITY TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$17.7M
LAZARD EMERGING MARKETS CORE EQUITY TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$17.7M
LAZARD EMERGING MARKETS CORE EQUITY TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$17.7M
LAZARD EMERGING MARKETS CORE EQUITY TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$17.7M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND, L.P. (SERIES B/C)	FRANKLIN TEMPLETON INSTITUTIONAL, LLC	Real Estate Fund	$17.6M
DB OPPORTUNISTIC REAL ESTATE AND INFRASTRUCTURE SELECT FUND (U.S.)	DWS INVESTMENTS SINGAPORE LIMITED	Private Equity Fund	$17.6M
DRIVE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$17.5M
GLOBAL LONG SHORT PARTNERS SPV LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$17.3M
BLUE OWL REAL ESTATE NET LEASE IDF III LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$17.2M
BLUE OWL REAL ESTATE NET LEASE IDF III LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$17.2M
BLUE OWL REAL ESTATE NET LEASE IDF III LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$17.2M
BLUE OWL REAL ESTATE NET LEASE IDF III LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$17.2M
BLUE OWL REAL ESTATE NET LEASE IDF III LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$17.2M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$17.2M
LIBERTY HARBOR/PERRY PRIVATE OPPORTUNITIES ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$17.2M
BID III AIV LP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$17.1M
BID III CO-INVEST SIDECAR (D) L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$17M
TOWER SQUARE CAPITAL PARTNERS III, L.P.	BARINGS LLC	Private Equity Fund	$16.8M
TOWER SQUARE CAPITAL PARTNERS III, L.P.	BARINGS LLC	Private Equity Fund	$16.8M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$16.5M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$16.5M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$16.5M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$16.5M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$16.5M