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
PIMCO EMD ALPHA FUND - LOCAL	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$260.1M
PIMCO EMD ALPHA FUND - LOCAL	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$260.1M
PIMCO EMD ALPHA FUND - LOCAL	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$260.1M
BLUE OWL REAL ESTATE FUND VI (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$260M
BLUE OWL REAL ESTATE FUND VI (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$260M
BLUE OWL REAL ESTATE FUND VI (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$260M
BLUE OWL REAL ESTATE FUND VI (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$260M
BLUE OWL REAL ESTATE FUND VI (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$260M
PIMCO EMD ALPHA FUND - LOCAL	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$260M
BAMR BID III AIV LP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$259M
VREP II INTERNATIONAL AJAX SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$258.3M
BL/KL MULTI-GENERATION LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$257.7M
BL/KL MULTI-GENERATION LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$257.7M
BL/KL MULTI-GENERATION LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$257.7M
BL/KL MULTI-GENERATION LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$257.7M
BL/KL MULTI-GENERATION LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$257.7M
BL/KL MULTI-GENERATION LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$257.7M
PIMCO EMD ALPHA FUND - EXTERNAL	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$254.2M
PES BRISTOL BAY ONSHORE HOLDINGS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$254.2M
VINTAGE VI OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$252.6M
VINTAGE VI OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$252.6M
VINTAGE VI OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$252.6M
VINTAGE VI OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$252.6M
VINTAGE VI OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$252.6M
VINTAGE VI OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$252.6M