STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC	DOUBLELINE CAPITAL LP	Other Private Fund	$382.2M
BH DIGITAL SPC	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$382M
TREE LINE CREDIT STRATEGIES, LP	TREE LINE CAPITAL PARTNERS, LLC	Hedge Fund	$381.8M
TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$381.4M
TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$381.4M
TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$381.4M
GV-KF FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$380M
PEG DIRECT GLOBAL PRIVATE EQUITY VIII L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$379.4M
PEG DIRECT GLOBAL PRIVATE EQUITY VIII L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$379.4M
PEG DIRECT GLOBAL PRIVATE EQUITY VIII L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$379.4M
STRATEGIC VALUE SPURS B, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$378.4M
NUVEEN HIGH YIELD MUNICIPAL OPPORTUNITIES FUND LP	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$377.7M
NUVEEN HIGH YIELD MUNICIPAL OPPORTUNITIES FUND LP	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$377.7M
AQR INTERMEDIATE MULTI-STRATEGY FUND X, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$377M
STRATEGIC VALUE SPURS B, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$375.9M
STRATEGIC VALUE SPURS B, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$375.9M
JFIN REVOLVER CLO 2022-IV LTD.	JEFFERIES FINANCE LLC	Securitized Asset Fund	$375.3M
VCIX ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$375.1M
VINTAGE VII B OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$374.8M
VINTAGE VII B OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$374.8M
VINTAGE VII B OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$374.8M
CO-INVEST GP AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$374.5M
AQR OFFSHORE MULTI-STRATEGY FUND XXII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$374.4M
AQR OFFSHORE MULTI-STRATEGY FUND XXII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$374.4M
AQR OFFSHORE MULTI-STRATEGY FUND XXII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$374.4M