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
FICG PG I FUND LP	PGIM, INC.	Other Private Fund	$816.3M
THE SMALL CAP SUBTRUST	DIMENSIONAL FUND ADVISORS LP	Other Private Fund	$803.7M
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (MASTER A), LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$802.4M
BLACKROCK DLF X CLO 2022-1, LLC - AGGREGATE	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$795.5M
BLACKROCK DLF X CLO 2022-1, LLC - AGGREGATE	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$795.5M
BLACKROCK DLF X CLO 2022-1, LLC - AGGREGATE	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$795.5M
BLACKROCK DLF X CLO 2022-1, LLC - AGGREGATE	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$795.5M
BLACKROCK DLF X CLO 2022-1, LLC - AGGREGATE	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$795.5M
BELMAR CAPITAL FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$795.1M
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$790.4M
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$790.4M
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$790.4M
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$790.4M
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$790.4M
VINTAGE VINYL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$788.3M
VINTAGE VINYL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$788.3M
VINTAGE VINYL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$788.3M
VINTAGE VINYL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$788.3M
VINTAGE VINYL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$788.3M
VINTAGE VINYL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$788.3M
LORD ABBETT INSTITUTIONAL CORE FIXED INCOME TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$786.1M
PETERSHILL II OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$779.4M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$771.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED INFLATION HEDGES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$771.7M
VINTAGE VINYL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$771.3M