STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$64.4M
FLOATING RATE LOAN FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$64.4M
LAUNCH FUND AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$64.4M
COHEN & STEERS GLOBAL REALTY FOCUS FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Other Private Fund	$64.1M
COHEN & STEERS GLOBAL REALTY FOCUS FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Other Private Fund	$64.1M
COHEN & STEERS GLOBAL REALTY FOCUS FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Other Private Fund	$64.1M
COHEN & STEERS GLOBAL REALTY FOCUS FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Other Private Fund	$64.1M
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$64.1M
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$64.1M
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$64.1M
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$64.1M
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$64.1M
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$64.1M
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$64M
THE LARGE CAP VALUE SUBTRUST	DIMENSIONAL FUND ADVISORS LP	Other Private Fund	$64M
HH III CO-INVEST DIST INVESTORS (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Private Equity Fund	$63.7M
ELEGANTREE MASTER FUND SPC BASEL MASTER SEGREGATED PORTFOLIO	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$63.7M
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$63.6M
COURIER FEEDER FUND 2022 L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$63.5M
COURIER FEEDER FUND 2022 L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$63.5M
COURIER FEEDER FUND 2022 L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$63.5M
PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$63.5M
PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$63.5M
PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$63.5M
PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$63.5M