STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
PRINCETON FUND LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$390.8M
PRINCETON FUND LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$390.8M
PRINCETON FUND LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$390.8M
PRINCETON FUND LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$390.8M
COLUMBUS HILL OPPORTUNITIES FUND, L.P.	COLUMBUS HILL CAPITAL MANAGEMENT, L.P.	Hedge Fund	$390.1M
CARLYLE GLOBAL MARKET STRATEGIES EURO 2014-1 LIMITED	CELF ADVISORS LLP	Securitized Asset Fund	$389.9M
BEACH POINT SCF 0166 LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$389.5M
BEACH POINT SCF 0166 LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$389.5M
BEACH POINT SCF 0166 LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$389.5M
VFL CO INVEST PARTNERS, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$389.4M
VFL CO INVEST PARTNERS, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$389.4M
VFL CO INVEST PARTNERS, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$389.4M
VFL CO INVEST PARTNERS, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$389.4M
VFL CO INVEST PARTNERS, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$389.4M
VOYA CLO 2018-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$388.5M
VOYA CLO 2018-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$388.5M
VOYA CLO 2018-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$388.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$388.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$388.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$388.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$388.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$388.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$388.5M
BLUE OWL STRATEGIC EQUITY PARTNERS MASTER LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$387.3M
BLUE OWL STRATEGIC EQUITY PARTNERS MASTER LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$387.3M