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
VINTAGE SECONDARY STRATEGIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$442.8M
VINTAGE SECONDARY STRATEGIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$442.8M
VINTAGE SECONDARY STRATEGIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$442.8M
VINTAGE SECONDARY STRATEGIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$442.8M
VINTAGE SECONDARY STRATEGIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$442.8M
E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$438.2M
VINTAGE VIII B2 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$437.3M
SENIOR CREDIT FUND (SERIES G) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$436.2M
EC MULTI STRATEGY FUND LLC CLASS B UNITS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$434.5M
EC MULTI STRATEGY FUND LLC CLASS B UNITS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$434.5M
EC MULTI STRATEGY FUND LLC CLASS B UNITS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$434.5M
BARDIN HILL CLO 2021-2 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$433.6M
BARDIN HILL CLO 2021-2 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$433.6M
SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.	AEW CAPITAL MANAGEMENT LP	Other Private Fund	$433.1M
SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.	AEW CAPITAL MANAGEMENT LP	Other Private Fund	$433.1M
INTERNATIONAL EQUITY TRUST II	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Other Private Fund	$431.3M
INTERNATIONAL EQUITY TRUST II	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Other Private Fund	$431.3M
PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$430.4M
PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$430.4M
PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$430.4M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$427.5M
NORTH HAVEN REAL ESTATE FUND X GLOBAL-T, L.P.	MSREF REAL ESTATE ADVISOR, INC.	Real Estate Fund	$426M
PEA ENHANCED FACILITY AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$423.8M
PRIVATE CREDIT MANAGERS III OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$421M
PIMCO RAE EMERGING MARKETS FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$420.9M