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
KKR GLOBAL CREDIT OPPORTUNITIES MASTER FUND L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$2.7B
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.6B
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.6B
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.6B
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.6B
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.6B
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MORTGAGE BACKED SECURITIES	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.6B
EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$2.6B
VINTAGE VII OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.6B
BLACKSTONE PROPERTY PARTNERS F.2 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.5B
VINTAGE VII OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.4B
VINTAGE VII OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.4B
VINTAGE VII OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.4B
VINTAGE VII OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.4B
VINTAGE VII OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.4B
VINTAGE VII OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.4B
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS M	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.4B
BLACKSTONE PROPERTY PARTNERS F.2 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.4B
BLACKSTONE PROPERTY PARTNERS F.2 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.4B
BLACKSTONE PROPERTY PARTNERS F.2 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.4B
PETERSHILL IV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.2B
PETERSHILL IV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.2B
PETERSHILL IV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.2B
PETERSHILL IV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.2B
PETERSHILL IV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.2B