STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
PEA TOKYO HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$293.5M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-USGOVMM	PGIM, INC.	Liquidity Fund	$293.3M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-USGOVMM	PGIM, INC.	Liquidity Fund	$293.3M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-USGOVMM	PGIM, INC.	Liquidity Fund	$293.3M
REBEL INDUSTRIES, LLC	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$292.8M
AQR GRP 10 MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$292.2M
AQR GRP 10 MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$292.2M
AQR GRP 10 MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$292.2M
AQR GRP 10 MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$292.2M
AQR GRP EL 12 OFFSHORE FUND LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$292.1M
TYBOURNE STRATEGIC OPPORTUNITIES FUND II LP	TYBOURNE CAPITAL MANAGEMENT (HK) LTD	Private Equity Fund	$292M
PRINCETON FUND LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$291.5M
NAYA LINCOLN PARK MASTER FUND LTD	NAYA CAPITAL MANAGEMENT UK LIMITED	Hedge Fund	$291.5M
VOYA CLO 2013-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$291.5M
VOYA CLO 2013-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$291.5M
VOYA CLO 2013-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$291.5M
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$291.1M
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$291.1M
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$291.1M
VINTAGE VII MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$291M
AXON PARTNERS, LP	AXON CAPITAL LP	Hedge Fund	$290.7M
AB RESIDENTIAL MORTGAGE ASSETS FUND LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$290.7M
AB RESIDENTIAL MORTGAGE ASSETS FUND LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$290.7M
AB RESIDENTIAL MORTGAGE ASSETS FUND LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$290.7M
AB RESIDENTIAL MORTGAGE ASSETS FUND LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$290.7M