STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
PGIM ABSOLUTE TOTAL RETURN BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST	PGIM, INC.	Hedge Fund	$355.2M
PGIM ABSOLUTE TOTAL RETURN BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST	PGIM, INC.	Hedge Fund	$355.2M
BEACH POINT SCF IV LLC	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$354.3M
BEACH POINT SCF IV LLC	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$354.3M
BEACH POINT SCF IV LLC	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$354.3M
SPINNAKER GLOBAL EMERGING MARKETS FUND LTD	SPINNAKER CAPITAL LIMITED	Hedge Fund	$353.9M
PVC IV ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$353.2M
NORTH RIVER INVESTORS (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$353.2M
OWL ROCK CLO VII, LLC	BLUE OWL CREDIT ADVISORS LLC	Securitized Asset Fund	$353.1M
OWL ROCK CLO VII, LLC	BLUE OWL CREDIT ADVISORS LLC	Securitized Asset Fund	$353.1M
AQR TA HELIX FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$353.1M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$353.1M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$353.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$353.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$353.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$353.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$353.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$353.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$353.1M
PH II IM AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$352.2M
RAINTREE CREDIT OPPORTUNITY MASTER FUND LTD	OGAM, LP	Hedge Fund	$352.1M
RAINTREE CREDIT OPPORTUNITY MASTER FUND LTD	OGAM, LP	Hedge Fund	$352.1M
RAINTREE CREDIT OPPORTUNITY MASTER FUND LTD	OGAM, LP	Hedge Fund	$352.1M
WELLINGTON GOBAL TECHNOLOGY LONG/SHORT FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$351.6M
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$351.5M