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
TENNENBAUM SENIOR LOAN SPV IV-A, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
TENNENBAUM SENIOR LOAN FUND IV-A, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
TENNENBAUM SENIOR LOAN SPV IV-A, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$6.3M
SUMMIT GROWTH EQUITY X ACCESS (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.1M
SUMMIT GROWTH EQUITY X ACCESS (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.1M
SUMMIT GROWTH EQUITY X ACCESS (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.1M
SUMMIT GROWTH EQUITY X ACCESS (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.1M
WILLIAM BLAIR GLOBAL LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$6.1M
WILLIAM BLAIR GLOBAL LEADERS CONCENTRATED FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$6.1M
PRIVATE EQUITY GLOBAL SELECT FUND VI (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.1M
PRIVATE EQUITY GLOBAL SELECT FUND VI (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.1M
PRIVATE EQUITY GLOBAL SELECT FUND VI (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.1M
PRIVATE EQUITY GLOBAL SELECT FUND VI (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.1M
VINTAGE V GMBH & CO KG	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.7M
VINTAGE V EUROPE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.7M
EL RECS II FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$5.6M
PE CSEC CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.5M
APOLLO CREDIT SELECT ACCESS FUND (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.5M
APOLLO CREDIT SELECT ACCESS FUND (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.5M
APOLLO CREDIT SELECT ACCESS FUND (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.5M
APOLLO CREDIT SELECT ACCESS FUND (INTERNATIONAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.5M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL ESTATE SECURITIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$5.4M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, REAL ESTATE SECURITIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$5.4M
PES POTOMAC (US) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.3M
BID III DESRI BLOCKED CO-INVEST L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$5.2M