STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$348.9M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$348.9M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$348.9M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$348.9M
HIGHLANDER EURO CDO B.V.	CELF ADVISORS LLP	Securitized Asset Fund	$348.7M
PUTNAM CASH COLLATERAL POOL, LLC	FRANKLIN ADVISERS, INC.	Liquidity Fund	$347.9M
PUTNAM CASH COLLATERAL POOL, LLC	FRANKLIN ADVISERS, INC.	Liquidity Fund	$347.9M
TYBOURNE STRATEGIC OPPORTUNTIES FUND LP	TYBOURNE CAPITAL MANAGEMENT (HK) LTD	Private Equity Fund	$347M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$347M
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.	ICAPITAL ADVISORS, LLC	Hedge Fund	$346.3M
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.	ICAPITAL ADVISORS, LLC	Hedge Fund	$346.3M
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.	ICAPITAL ADVISORS, LLC	Hedge Fund	$346.3M
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.	ICAPITAL ADVISORS, LLC	Hedge Fund	$346.3M
PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$345.4M
PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$345.4M
PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$345.4M
PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$345.4M
PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$345.4M
PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$345.4M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS LOCAL EQUITY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$345.4M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS LOCAL EQUITY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$345.4M
PES BRISTOL BAY OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$345.1M
PES BRISTOL BAY OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$345.1M
PES BRISTOL BAY OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$345.1M
PES BRISTOL BAY OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$345.1M