STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
BLUE OWL DIVERSIFIED LENDING FUND II (CAYMAN) MASTER LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$260M
BLUE OWL DIVERSIFIED LENDING FUND II (CAYMAN) MASTER LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$260M
BLUE OWL REAL ESTATE FUND VI (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$260M
BLUE OWL REAL ESTATE FUND VI (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$260M
BLUE OWL REAL ESTATE FUND VI (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$260M
BLUE OWL REAL ESTATE FUND VI (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$260M
BLUE OWL REAL ESTATE FUND VI (A) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$260M
PARTNERS GROUP PRIVATE CREDIT DIVERSIFIED FUND I (USD) A, L.P.	PARTNERS GROUP AG	Other Private Fund	$259.5M
PARTNERS GROUP PRIVATE CREDIT DIVERSIFIED FUND I (USD) A, L.P.	PARTNERS GROUP AG	Other Private Fund	$259.5M
PARTNERS GROUP PRIVATE CREDIT DIVERSIFIED FUND I (USD) A, L.P.	PARTNERS GROUP AG	Other Private Fund	$259.5M
PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$259.4M
BAMR BID III AIV LP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$259M
THE EMERGING WORLD INVESTORS LIMITED PARTNERSHIP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$258.7M
THE EMERGING WORLD INVESTORS LIMITED PARTNERSHIP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$258.7M
THE EMERGING WORLD INVESTORS LIMITED PARTNERSHIP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$258.7M
THE EMERGING WORLD INVESTORS LIMITED PARTNERSHIP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$258.7M
THE EMERGING WORLD INVESTORS LIMITED PARTNERSHIP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$258.7M
VREP II INTERNATIONAL AJAX SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$258.3M
ARES SR DIRECT LENDING III ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$257.8M
ARES SR DIRECT LENDING III ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$257.8M
ARES SR DIRECT LENDING III ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$257.8M
ARES SR DIRECT LENDING III ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$257.8M
ARES SR DIRECT LENDING III ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$257.8M
ARES SR DIRECT LENDING III ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$257.8M
BL/KL MULTI-GENERATION LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$257.7M