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
DEUTSCHE BANK PRIVATE EQUITY GLOBAL SELECT MASTER FUND V	DWS INVESTMENTS SINGAPORE LIMITED	Private Equity Fund	$209.3M
PEA TOKYO HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$207.9M
PEA TOKYO HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$207.9M
PEA TOKYO HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$207.9M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (EUR U) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$207.8M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (EUR U) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$207.8M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (EUR U) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$207.8M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (EUR U) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$207.8M
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (EUR U) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$207.8M
PEA ENHANCED FACILITY AGGREGATOR AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$207.4M
PEA ENHANCED FACILITY AGGREGATOR AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$207.4M
PEA ENHANCED FACILITY AGGREGATOR AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$207.4M
PEA ENHANCED FACILITY AGGREGATOR AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$207.4M
PEA ENHANCED FACILITY AGGREGATOR AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$207.4M
PEA ENHANCED FACILITY AGGREGATOR AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$207.4M
BLUE OWL REAL ESTATE FUND VII (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$205M
BLUE OWL REAL ESTATE FUND VII (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$205M
TCV XI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$204.5M
EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$204.3M
EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$204.3M
EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$204.3M
EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$204.3M
EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$204.3M
REDBIRD SERIES 2019 ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$203.9M
VNL LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$203.9M