STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$75.9M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$75.9M
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$75.8M
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$75.8M
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$75.8M
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$75.8M
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$75.8M
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$75.8M
CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$75.4M
WELLINGTON EXTENDED HORIZONS, L.P.	WELLINGTON FUNDS (US) LLC	Other Private Fund	$75.2M
WELLINGTON-CIS FIXED INCOME FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Other Private Fund	$75.2M
AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$75.1M
MATTHEWS ASIA INSTITUTIONAL FUNDS LLC - ASIA EX CHINA EQUITY SERIES	MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC	Other Private Fund	$75.1M
MATTHEWS ASIA INSTITUTIONAL FUNDS LLC - ASIA EX CHINA EQUITY SERIES	MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC	Other Private Fund	$75.1M
MATTHEWS ASIA INSTITUTIONAL FUNDS LLC - ASIA EX CHINA EQUITY SERIES	MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC	Other Private Fund	$75.1M
INSTITUTIONAL VENTURE PARTNERS XVIII ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$75M
SPROTT HATHAWAY SPECIAL SITUATIONS FUND, LP	SPROTT ASSET MANAGEMENT USA INC.	Hedge Fund	$74.9M
SPROTT HATHAWAY SPECIAL SITUATIONS FUND, LP	SPROTT ASSET MANAGEMENT USA INC.	Hedge Fund	$74.9M
BLUE OWL FIRST LIEN FUND II 1X MASTER LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$74.8M
BLUE OWL FIRST LIEN FUND II (CAYMAN) UNLEVERED LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$74.6M
CSP IV COINVEST BRAWN, L.P.	CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$74.6M
STRATEGIC INVESTORS XI ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$74.3M
INSTITUTIONAL VENTURE PARTNERS XVIII ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$74.3M
INSTITUTIONAL VENTURE PARTNERS XVIII ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$74.3M
INSTITUTIONAL VENTURE PARTNERS XVIII ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$74.3M