STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
INDUSTRY VENTURES DIRECT III ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$100.1M
BLUE OWL REAL ESTATE FUND VII (Q) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$100M
BLUE OWL REAL ESTATE FUND VII (Q) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$100M
PARTNERS CAPITAL FALCON FUND (A), L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$100M
SELECT CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Private Equity Fund	$99.9M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$99.9M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$99.9M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$99.9M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (U.S.), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$99.9M
THE EQUITY-BROADWAY LEAGUE PRIVATE EQUITY FUND I, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$99.7M
THE EQUITY-BROADWAY LEAGUE PRIVATE EQUITY FUND I, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$99.7M
THE EQUITY-BROADWAY LEAGUE PRIVATE EQUITY FUND I, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$99.7M
THE EQUITY-BROADWAY LEAGUE PRIVATE EQUITY FUND I, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$99.7M
BLACKSTONE CREDIT SYSTEMATIC SAKURA FUND, A SERIES TRUST ESTABLISHED UNDER BLACKSTONE CREDIT SYSTEMATIC SAKURA UNIT TRUST	BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC	Private Equity Fund	$99.5M
BLACKSTONE CREDIT SYSTEMATIC SAKURA FUND, A SERIES TRUST ESTABLISHED UNDER BLACKSTONE CREDIT SYSTEMATIC SAKURA UNIT TRUST	BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC	Private Equity Fund	$99.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$99.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$99.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$99.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$99.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$99.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$99.5M
PE CSEC OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$99.5M
TIFF INVESTMENT VEHICLE I, L.P.	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$99.3M
DRIVE OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$99.2M
WELLINGTON HADLEY HARBOR INVESTORS (CAYMAN) IV L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Private Equity Fund	$98.9M