STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
SAB3	LINCOLN FINANCIAL INVESTMENTS CORPORATION	Other Private Fund	$265M
SAB3	LINCOLN FINANCIAL INVESTMENTS CORPORATION	Other Private Fund	$265M
PARLIAMENT CLO II LTD.	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Securitized Asset Fund	$265M
PARLIAMENT CLO II LTD.	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Securitized Asset Fund	$265M
PARLIAMENT CLO II LTD.	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Securitized Asset Fund	$265M
LONE MONTEREY, LTD.	LONE PINE CAPITAL LLC	Hedge Fund	$264.6M
PAGOSA INVESTORS (CAYMAN), LTD.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Other Private Fund	$263.7M
E&F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$263.7M
AMBER GLOBAL OPPORTUNITIES FUND	AMBER CAPITAL UK LLP	Hedge Fund	$263.3M
AMBER GLOBAL OPPORTUNITIES FUND	AMBER CAPITAL UK LLP	Hedge Fund	$263.3M
DISTRESSED MANAGERS IV LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$263.1M
HEATHROW FOREST OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$262.9M
HEATHROW FOREST OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$262.9M
HEATHROW FOREST OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$262.9M
HEATHROW FOREST OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$262.9M
HEATHROW FOREST OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$262.9M
LIBREMAX DISLOCATION MASTER FUND, LP	LIBREMAX CAPITAL, LLC	Hedge Fund	$262.8M
LHS III PRIVATE EQUITY PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$262.6M
WELLINGTON BIOMEDICAL INNOVATION PARTNERS II, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Private Equity Fund	$262.6M
YB INSTITUTIONAL LIMITED PARTNERSHIP	THE BAUPOST GROUP, L.L.C.	Hedge Fund	$262.3M
KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$261.4M
KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$261.4M
KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$261.4M
KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$261.4M
KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$261.4M