STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
RED RIVER DIRECT INVESTMENT FUND III, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$3.5B
RED RIVER DIRECT INVESTMENT FUND III, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$3.5B
RED RIVER DIRECT INVESTMENT FUND III, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$3.5B
RED RIVER DIRECT INVESTMENT FUND III, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$3.5B
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO, LLC	TWO SIGMA ADVISERS, LP	Hedge Fund	$3.5B
PGIM BROAD MARKET HIGH YIELD BOND FUND, L.P.	PGIM, INC.	Hedge Fund	$3.4B
PGIM BROAD MARKET HIGH YIELD BOND FUND, L.P.	PGIM, INC.	Hedge Fund	$3.4B
PGIM BROAD MARKET HIGH YIELD BOND FUND, L.P.	PGIM, INC.	Hedge Fund	$3.4B
US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$3.4B
TWO SIGMA ABSOLUTE RETURN ALLOCATOR FUND, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$3.3B
TWO SIGMA ABSOLUTE RETURN ALLOCATOR FUND, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$3.3B
PEV FIJI MASTER HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.3B
PRIVATE EQUITY AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.3B
ABDIEL QUALIFIED MASTER FUND, LP	ABDIEL CAPITAL ADVISORS, LP	Hedge Fund	$3.3B
GMO EQUITY DISLOCATION FUND, L.P.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$3.3B
GMO EQUITY DISLOCATION FUND, L.P.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$3.3B
BLACKSTONE PROPERTY PARTNERS F.1 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$3.3B
EATON VANCE INSTITUTIONAL SENIOR LOAN FUND	EATON VANCE MANAGEMENT	Other Private Fund	$3.3B
EATON VANCE INSTITUTIONAL SENIOR LOAN FUND	EATON VANCE MANAGEMENT	Other Private Fund	$3.3B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
BLUE OWL DIVERSIFIED LENDING 2020 MASTER FUND LP	BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC	Hedge Fund	$3.2B
GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$3.2B