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
LORD ABBETT INSTITUTIONAL HIGH YIELD TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$42M
LORD ABBETT INSTITUTIONAL HIGH YIELD TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$42M
LORD ABBETT INSTITUTIONAL HIGH YIELD TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$42M
LORD ABBETT INSTITUTIONAL HIGH YIELD TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$42M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$41.8M
US SMALL CAP EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$41.3M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-B ACCESS FUND L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$41.1M
BLUE OWL REAL ESTATE FUND VI (B) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$41M
BLUE OWL REAL ESTATE FUND VI (B) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$41M
BLUE OWL REAL ESTATE FUND VI (B) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$41M
BLUE OWL REAL ESTATE FUND VI (B) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$41M
BLUE OWL REAL ESTATE FUND VI (B) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$41M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH ENERGY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$40.8M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH ENERGY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$40.8M
MORGAN STANLEY REAL ESTATE SPECIAL SITUATIONS FUND III, L.P.	MSRESS III MANAGER, L.L.C.	Real Estate Fund	$40.7M
SRA PRIVATE EQUITY PORTFOLIO I LP	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$40.6M
SRA PRIVATE EQUITY PORTFOLIO I LP	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$40.6M
SRA PRIVATE EQUITY PORTFOLIO I LP	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$40.6M
PRIVATE EQUITY GLOBAL SELECT MASTER FUND V	ICAPITAL ADVISORS, LLC	Other Private Fund	$40.4M
PRIVATE EQUITY GLOBAL SELECT MASTER FUND V	ICAPITAL ADVISORS, LLC	Other Private Fund	$40.4M
PRIVATE EQUITY GLOBAL SELECT MASTER FUND V	ICAPITAL ADVISORS, LLC	Other Private Fund	$40.4M
PRIVATE EQUITY GLOBAL SELECT MASTER FUND V	ICAPITAL ADVISORS, LLC	Other Private Fund	$40.4M
PES PRESCOTT INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$40.4M
SFW INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$40.2M
MIDDLE MARKET BUYOUT AND CREDIT SELECT FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$40M