STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$426.4M
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V.	CELF ADVISORS LLP	Securitized Asset Fund	$426.3M
E&F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$426.1M
E&F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$426.1M
E&F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$426.1M
E&F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$426.1M
E&F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$426.1M
E&F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$426.1M
WELLINGTON ENERGY LONG/SHORT FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$425.8M
FARALLON SPECIAL SITUATIONS MASTER CREDIT IX, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$425.6M
FARALLON SPECIAL SITUATIONS MASTER CREDIT IX, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$425.6M
TANGO CAPITAL OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$425.3M
TANGO CAPITAL OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$425.3M
TANGO CAPITAL OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$425.3M
TANGO CAPITAL OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$425.3M
TANGO CAPITAL OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$425.3M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-LONGGOVT	PGIM, INC.	Hedge Fund	$424.8M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-LONGGOVT	PGIM, INC.	Hedge Fund	$424.8M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-LONGGOVT	PGIM, INC.	Hedge Fund	$424.8M
BPC REAL ESTATE DEBT FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Real Estate Fund	$424M
BPC REAL ESTATE DEBT FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Real Estate Fund	$424M
BPC REAL ESTATE DEBT FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Real Estate Fund	$424M
PEA ENHANCED FACILITY AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$423.8M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$422.3M
PARLIAMENT CLO II LTD.	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Securitized Asset Fund	$422.3M