STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$95.1M
ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$94.6M
CLIMATE IMPACT SOLUTIONS FUND LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$94.6M
VINTAGE VII AIV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$94.5M
VINTAGE VII AIV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$94.5M
VINTAGE VII AIV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$94.5M
FM GLOBAL SELECT MANAGERS FUND LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$94.4M
GLOBAL ATLANTIC ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$94M
AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$94M
AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$94M
AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$94M
AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$94M
SCRSIC STRATEGIC PARTNERSHIP FUND LP	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Other Private Fund	$93.7M
SCRSIC STRATEGIC PARTNERSHIP FUND LP	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Other Private Fund	$93.7M
MENLO SPECIAL OPPORTUNITIES III ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$93.7M
MENLO SPECIAL OPPORTUNITIES III ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$93.7M
MENLO SPECIAL OPPORTUNITIES III ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$93.7M
MENLO SPECIAL OPPORTUNITIES III ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$93.7M
MENLO SPECIAL OPPORTUNITIES III ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$93.7M
MENLO SPECIAL OPPORTUNITIES III ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$93.7M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY COLLATERALIZED LOAN OBLIGATIONS	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$93.7M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY COLLATERALIZED LOAN OBLIGATIONS	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$93.7M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY COLLATERALIZED LOAN OBLIGATIONS	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$93.7M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY COLLATERALIZED LOAN OBLIGATIONS	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$93.7M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY COLLATERALIZED LOAN OBLIGATIONS	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$93.7M