STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
STABLE SEED FUND MASTER II L.P.	STABLE ASSET MANAGEMENT LP	Other Private Fund	$296.4M
LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$296.3M
MAN US DIRECT LENDING EVERGREEN FEEDER (US), L.P. - SERIES L-1	VARAGON CAPITAL PARTNERS, L.P.	Other Private Fund	$296M
MAN US DIRECT LENDING EVERGREEN FEEDER (US), L.P. - SERIES L-1	VARAGON CAPITAL PARTNERS, L.P.	Other Private Fund	$296M
AB PRIVATE LENDING FUND	AB PRIVATE CREDIT INVESTORS LLC	Other Private Fund	$295.4M
AB PRIVATE LENDING FUND	AB PRIVATE CREDIT INVESTORS LLC	Other Private Fund	$295.4M
AB PRIVATE LENDING FUND	AB PRIVATE CREDIT INVESTORS LLC	Other Private Fund	$295.4M
AB PRIVATE LENDING FUND	AB PRIVATE CREDIT INVESTORS LLC	Other Private Fund	$295.4M
GLOBAL ACCESS GROWTH STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$295.1M
GLOBAL ACCESS GROWTH STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$295.1M
GLOBAL ACCESS GROWTH STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$295.1M
SELECT (CAY) TREASURY INSTITUTIONAL FUND LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Liquidity Fund	$294.5M
SELECT (CAY) TREASURY INSTITUTIONAL FUND LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Liquidity Fund	$294.5M
SELECT (CAY) TREASURY INSTITUTIONAL FUND LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Liquidity Fund	$294.5M
CORE PLUS FIXED INCOME, LLC	LOOP CAPITAL ASSET MANAGEMENT - TCH LLC	Other Private Fund	$294.3M
VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$294M
VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$294M
VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$294M
VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$294M
VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$294M
VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$294M
AQR INTERMEDIATE MULTI-STRATEGY FUND XIX, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$293.6M
AQR INTERMEDIATE MULTI-STRATEGY FUND XIX, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$293.6M
AQR INTERMEDIATE MULTI-STRATEGY FUND XIX, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$293.6M
AQR INTERMEDIATE MULTI-STRATEGY FUND XIX, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$293.6M