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
TERM FUND 2028	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7B
TERM FUND 2028	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7B
TERM FUND 2028	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7B
TERM FUND 2028	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7B
TERM FUND 2028	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7B
VINTAGE VIII B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.7B
NHIT: CORE DISCIPLINED ALPHA TRUST	LOOMIS, SAYLES & COMPANY, L.P.	Other Private Fund	$1.7B
EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$1.6B
EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$1.6B
EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$1.6B
EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$1.6B
EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$1.6B
PETERSHILL PRIVATE EQUITY OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.6B
TERM FUND 2026	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.6B
BELWATER CAPITAL FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$1.6B
FPP ALTERNATIVE INVESTMENTS I, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.6B
FPP ALTERNATIVE INVESTMENTS I, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.6B
FPP ALTERNATIVE INVESTMENTS I, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.6B
FPP ALTERNATIVE INVESTMENTS I, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.6B
FPP ALTERNATIVE INVESTMENTS I, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.6B
FPP ALTERNATIVE INVESTMENTS I, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.6B
PRIVATE EQUITY MANAGERS (2022) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.5B
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II BPY LLC	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$1.5B
AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P.	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$1.5B
AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P.	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$1.5B