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
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CHILDREN'S MEDICAL CENTER LIQUIDITY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$765.9M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CHILDREN'S MEDICAL CENTER LIQUIDITY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$765.9M
DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$763.2M
ARES SPECIAL OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$757.2M
VINTAGE REAL ESTATE PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$752.4M
VINTAGE IX B OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$748.7M
SECONDARIES OPPORTUNITIES FUND III, LP	DWS ALTERNATIVES GLOBAL LIMITED	Private Equity Fund	$743.6M
SECONDARIES OPPORTUNITIES FUND III, LP	DWS ALTERNATIVES GLOBAL LIMITED	Private Equity Fund	$743.6M
SECONDARIES OPPORTUNITIES FUND III, LP	DWS ALTERNATIVES GLOBAL LIMITED	Private Equity Fund	$743.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DURABLE COMPANIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$740.1M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DURABLE COMPANIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$740.1M
MC UNI LLC	CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$736.7M
VINTAGE REAL ESTATE PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$736.3M
VINTAGE REAL ESTATE PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$736.3M
VINTAGE REAL ESTATE PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$736.3M
VINTAGE REAL ESTATE PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$736.3M
VINTAGE REAL ESTATE PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$736.3M
VINTAGE REAL ESTATE PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$736.3M
BLUE OWL FIRST LIEN FUND II 1X MASTER LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$735.8M
BLUE OWL FIRST LIEN FUND II 1X MASTER LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$735.8M
BLUE OWL FIRST LIEN FUND II 1X MASTER LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$735.8M
SRA PRIVATE EQUITY PORTFOLIO III LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$731.3M
SRA PRIVATE EQUITY PORTFOLIO III LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$731.3M
SRA PRIVATE EQUITY PORTFOLIO III LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$731.3M
PH PE IM AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$728.8M