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
CAYMAN COMMODITY FUND II, LTD.	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Other Private Fund	$198.4M
CAYMAN COMMODITY FUND II, LTD.	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Other Private Fund	$198.4M
CAYMAN COMMODITY FUND II, LTD.	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Other Private Fund	$198.4M
CAYMAN COMMODITY FUND II, LTD.	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Other Private Fund	$198.4M
CAYMAN COMMODITY FUND II, LTD.	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Other Private Fund	$198.4M
PRIVATE CREDIT MANAGERS II OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$197.1M
VINTAGE IX B2 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$196.7M
PATIENT SQUARE EQUITY PARTNERS ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$196.5M
PRIVATE CREDIT MANAGERS IV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$196.1M
VINTAGE INFRASTRUCTURE PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$193.9M
UBAR INVESTORS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Private Equity Fund	$193.7M
UBAR INVESTORS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Private Equity Fund	$193.7M
SINGLE VINTAGE 2020 C-AS HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$192M
MERCER FFTC NON-US EQUITY INVESTMENT PORTFOLIO LLC	MERCER INVESTMENTS LLC	Hedge Fund	$191.4M
MERCER FFTC NON-US EQUITY INVESTMENT PORTFOLIO LLC	MERCER INVESTMENTS LLC	Hedge Fund	$191.4M
ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$190.8M
PIMCO RAE GLOBAL EX-US FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$190.7M
PIMCO RAE GLOBAL EX-US FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$190.7M
PIMCO RAE GLOBAL EX-US FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$190.7M
PRIVATE EQUITY (WB) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$190.3M
TIFF DIRECT PRIVATE EQUITY IV, L.P.	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$190.1M
VMPIC I LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$189.8M
PETERSHILL PES II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$189.1M
VMPIC I LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$189M
VMPIC I LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$189M