STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
ARES SR DIRECT LENDING III ACCESS PARALLEL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$55.2M
ARES SR DIRECT LENDING III ACCESS PARALLEL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$55.2M
ARES SR DIRECT LENDING III ACCESS PARALLEL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$55.2M
ARES SR DIRECT LENDING III ACCESS PARALLEL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$55.2M
COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Other Private Fund	$55M
COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Other Private Fund	$55M
COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Other Private Fund	$55M
COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Other Private Fund	$55M
WELLINGTON MACRO EQUITY OPPORTUNITIES FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$55M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$54.8M
PE CSEC OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$54.6M
PE CSEC OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$54.6M
PE CSEC OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$54.6M
PE CSEC OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$54.6M
PE CSEC OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$54.6M
PE CSEC OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$54.6M
CORBIN PRIVATE CREDIT OPPORTUNITY FUND II, L.P.	CORBIN CAPITAL PARTNERS, L.P.	Private Equity Fund	$54.5M
DCT INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$54.5M
DCT INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$54.5M
DCT INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$54.5M
DCT INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$54.5M
DCT INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$54.5M
DCT INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$54.5M
AMBER SELECTIVE OPPORTUNITIES FUND III	AMBER CAPITAL UK LLP	Hedge Fund	$54.4M
AMBER SELECTIVE OPPORTUNITIES FUND III	AMBER CAPITAL UK LLP	Hedge Fund	$54.4M