STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
VINTAGE IV OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$109M
THIRTEEN PARTNERS, LP	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$108.9M
DEUTSCHE BANK ENERGY SELECT FUND INTERNATIONAL L.P.	DWS INVESTMENTS SINGAPORE LIMITED	Private Equity Fund	$108.7M
ALLIANZ USD INFRASTRUCTURE DEBT FUND L.P.	ALLIANZ CAPITAL PARTNERS OF AMERICA LLC	Other Private Fund	$108.3M
DRAGONEER OPPORTUNITIES VI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$108.3M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$108.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$108.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$108.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$108.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$108.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$108.1M
RIALTO RELATIVE VALUE CREDIT FUND, LP	RIALTO CAPITAL MANAGEMENT, LLC	Real Estate Fund	$108.1M
RED RIVER DIRECT INVESTMENT FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$108.1M
RED RIVER DIRECT INVESTMENT FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$108.1M
RED RIVER DIRECT INVESTMENT FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$108.1M
RED RIVER DIRECT INVESTMENT FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$108.1M
RED RIVER DIRECT INVESTMENT FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$108.1M
PEG U.S. CORPORATE FINANCE VI SELECT L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$108.1M
PEG U.S. CORPORATE FINANCE VI SELECT L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$108.1M
PEG U.S. CORPORATE FINANCE VI SELECT L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$108.1M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE HIGH YIELD BOND PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$108M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE HIGH YIELD BOND PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$108M
US MML PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$107.9M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2021 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$107.8M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2021 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$107.8M