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
WWFY FOUNDATION LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$54.2M
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$53.8M
ENDURANCE PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$53M
ENDURANCE PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$53M
ENDURANCE PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$53M
ENDURANCE PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$53M
ENDURANCE PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$53M
ENDURANCE PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$53M
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS S	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$52.8M
VINTAGE VIII EMP AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$52.8M
BLUE OWL REAL ESTATE (T) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$52.5M
BLUE OWL REAL ESTATE (T) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$52.5M
BLUE OWL REAL ESTATE (T) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$52.5M
BLUE OWL REAL ESTATE (T) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$52.5M
BLUE OWL REAL ESTATE (T) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$52.5M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST SUSTAINABLE COMMODITIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$52.5M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST SUSTAINABLE COMMODITIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$52.5M
GATEWAY MEZZANINE PARTNERS II, L.P.	BARINGS AUSTRALIA PTY LTD	Private Equity Fund	$52.3M
NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT, L.P.	MSREF REAL ESTATE ADVISOR, INC.	Real Estate Fund	$51.9M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51.9M
GROWTH TRUST	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Other Private Fund	$51.8M
GROWTH TRUST	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Other Private Fund	$51.8M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKET THEMES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$51.8M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKET THEMES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$51.8M
TIFF SPECIAL OPPORTUNITIES FUND II, LP	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$51.6M