STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
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
RED & GREY 2023 PRIVATE EQUITY FUND L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$107.8M
RED & GREY 2023 PRIVATE EQUITY FUND L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$107.8M
RED & GREY 2023 PRIVATE EQUITY FUND L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$107.8M
THOMAS H LEE EQUITY VIII ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$107.7M
THOMAS H LEE EQUITY VIII ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$107.7M
THOMAS H LEE EQUITY VIII ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$107.7M
THOMAS H LEE EQUITY VIII ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$107.7M
THOMAS H LEE EQUITY VIII ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$107.7M
THOMAS H LEE EQUITY VIII ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$107.7M
THOMAS H LEE EQUITY VIII ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$107.6M
PEA FONTANA HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$107.5M
PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC	FRANKLIN ADVISERS, INC.	Hedge Fund	$107.4M
WELLINGTON CLIMATE INNOVATION FUND I, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Private Equity Fund	$107.2M
VINTAGE VI MGR HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$107.2M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$107M
LORD ABBETT SMALL CAP GROWTH TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$107M
LORD ABBETT SMALL CAP GROWTH TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$107M
LORD ABBETT SMALL CAP GROWTH TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$107M
LORD ABBETT SMALL CAP GROWTH TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$107M
TPG TECH ADJACENCIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$106.6M
TPG TECH ADJACENCIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$106.6M
TPG TECH ADJACENCIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$106.6M
TPG TECH ADJACENCIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$106.5M