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
COOK PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$584.2M
COOK PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$584.2M
COOK PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$584.2M
BSREP II CENTER PARCS CO-INVEST L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$580.6M
PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$578.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$577.5M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$577.5M
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$576.6M
CAYMAN REAL ASSETS FUND, LTD	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Other Private Fund	$575.6M
CAYMAN REAL ASSETS FUND, LTD	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Other Private Fund	$575.6M
CAYMAN REAL ASSETS FUND, LTD	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Other Private Fund	$575.6M
CAYMAN REAL ASSETS FUND, LTD	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Other Private Fund	$575.6M
CAYMAN REAL ASSETS FUND, LTD	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Other Private Fund	$575.6M
CAYMAN REAL ASSETS FUND, LTD	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Other Private Fund	$575.6M
CAYMAN REAL ASSETS FUND, LTD	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Other Private Fund	$575.6M
CAYMAN REAL ASSETS FUND, LTD	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Other Private Fund	$575.6M
VINTAGE IX B2 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$573.9M
VINTAGE IX B2 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$573.9M
VINTAGE IX B2 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$573.9M
VINTAGE IX B2 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$573.9M
VINTAGE IX B2 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$573.9M
VINTAGE IX B2 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$573.9M
PEV HOLDINGS 1054 AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$572.2M
PEV HOLDINGS 1054 AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$572.2M
PEV HOLDINGS 1054 AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$572.2M