STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served

1,371

Total GAV

$811.8B

Funds

Fund Name	Adviser	Type	GAV
AB INTERNATIONAL CONCENTRATED GROWTH HARVESTING SERIES T	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$60.5M
AB INTERNATIONAL CONCENTRATED GROWTH HARVESTING SERIES T	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$60.5M
AB INTERNATIONAL CONCENTRATED GROWTH HARVESTING SERIES T	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$60.5M
AB INTERNATIONAL CONCENTRATED GROWTH HARVESTING SERIES T	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$60.5M
MONARCH OPPORTUNISTIC INVESTMENT PARTNERSHIP - N2, LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$60.2M
MONARCH OPPORTUNISTIC INVESTMENT PARTNERSHIP - N2, LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$60.2M
NORTH HAVEN ASHBRIDGE CO-INVESTMENT OPPORTUNITY A LP	MORGAN STANLEY AIP GP LP	Private Equity Fund	$59.9M
INDIANA INVESTMENT FUND II, LLC	ALPINVEST US HOLDINGS, LLC	Private Equity Fund	$59.7M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL CORE EQUITY SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$59.2M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL CORE EQUITY SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$59.2M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL CORE EQUITY SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$59.2M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL CORE EQUITY SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$59.2M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL CORE EQUITY SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$59.2M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL CORE EQUITY SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$59.2M
PRIVATE EQUITY PARTNERS IX OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$58.6M
TJU DB REAL ASSETS FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$58.3M
TJU DB REAL ASSETS FUND	RUSSELL INVESTMENTS CAPITAL, LLC	Hedge Fund	$58.3M
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$57.9M
PHM IV CO-INVEST LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$57.8M
MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$57.7M
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$57.1M
AIMS/NJ EURO SMALL AND MID FUND II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$55.2M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$54.8M
PRIVATE EQUITY PARTNERS VII US, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$54.8M
PRIVATE EQUITY PARTNERS VII US, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$54.8M