STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
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
WELLINGTON GOBAL TECHNOLOGY LONG/SHORT FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$344.5M
PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$344.1M
PEG AGGREGATOR 2022 L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$343.9M
PEG AGGREGATOR 2022 L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$343.9M
PEG AGGREGATOR 2022 L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$343.9M
MERBAU INVESTORS OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$343.8M
MERBAU INVESTORS OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$343.8M
MERBAU INVESTORS OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$343.8M
MERBAU INVESTORS OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$343.8M
MERBAU INVESTORS OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$343.8M
MERBAU INVESTORS OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$343.8M
CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II	CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$343.1M
NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$342.8M
BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$341.6M
BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$341.6M
BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$341.6M
BLACKROCK SPECIAL OPPORTUNITIES FUND, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$341.6M
OWL ROCK TECHNOLOGY FINANCING 2020-1	BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC	Securitized Asset Fund	$341.5M
SLC MANAGEMENT U.S. INTERMEDIATE INVESTMENT GRADE PRIVATE CREDIT FUND, L.P.	SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC	Other Private Fund	$341.4M
SLC MANAGEMENT U.S. INTERMEDIATE INVESTMENT GRADE PRIVATE CREDIT FUND, L.P.	SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC	Other Private Fund	$341.4M
KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$340.9M
METACOMET FUND L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$339.2M
METACOMET FUND L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$339.2M