STATE STREET BANK AND TRUST

BOSTON, Massachusetts, United States

Funds Served

113

Total GAV

$92.1B

Funds

Fund Name	Adviser	Type	GAV
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$4.9B
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$4.9B
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$4.9B
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$4.9B
GEMSSTOCK MASTER FUND	GEMSSTOCK LIMITED	Hedge Fund	$4.1B
GEMSSTOCK MASTER FUND	GEMSSTOCK LIMITED	Hedge Fund	$3.4B
CORBIN ERISA OPPORTUNITY FUND, L.P.	CORBIN CAPITAL PARTNERS, L.P.	Hedge Fund	$2.7B
CHATHAM ASSET HIGH YIELD MASTER FUND, LTD.	CHATHAM ASSET MANAGEMENT, LLC	Hedge Fund	$2.6B
CHATHAM ASSET HIGH YIELD MASTER FUND, LTD.	CHATHAM ASSET MANAGEMENT, LLC	Hedge Fund	$2.6B
CHATHAM ASSET HIGH YIELD MASTER FUND, LTD.	CHATHAM ASSET MANAGEMENT, LLC	Hedge Fund	$2.6B
CORBIN ERISA OPPORTUNITY FUND, L.P.	CORBIN CAPITAL PARTNERS, L.P.	Hedge Fund	$2.6B
PINEHURST PARTNERS, L.P.	CORBIN CAPITAL PARTNERS, L.P.	Hedge Fund	$2.6B
PINEHURST PARTNERS, L.P.	CORBIN CAPITAL PARTNERS, L.P.	Hedge Fund	$2.4B
BROAD REACH MASTER FUND LP	BROAD REACH INVESTMENT MANAGEMENT LLP	Hedge Fund	$1.9B
PINEHURST INSTITUTIONAL LTD.	CORBIN CAPITAL PARTNERS, L.P.	Hedge Fund	$1.7B
PINEHURST INSTITUTIONAL LTD.	CORBIN CAPITAL PARTNERS, L.P.	Hedge Fund	$1.7B
TEWKSBURY INVESTMENT FUND LTD.	STEVENS CAPITAL MANAGEMENT LP	Hedge Fund	$1.6B
FDAF DISLOCATED ASSET FUND IV, L.P.	FIDERA VECTA LIMITED	Private Equity Fund	$1.6B
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.	CHATHAM ASSET MANAGEMENT, LLC	Hedge Fund	$1.6B
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.	CHATHAM ASSET MANAGEMENT, LLC	Hedge Fund	$1.6B
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.	CHATHAM ASSET MANAGEMENT, LLC	Hedge Fund	$1.6B
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$1.4B
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$1.4B
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$1.4B
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$1.4B