STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M
PSG PRIVATE CREDIT LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$26.6M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2022 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$26.5M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2022 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$26.5M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2022 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$26.5M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2022 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$26.5M
CV CLEAN ENERGY II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$26.4M
CO-INVESTMENT PORTFOLIO INTERMEDIATE OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$26.4M
CO-INVESTMENT PORTFOLIO OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$26.4M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$26.2M
CO-INVESTMENT PORTFOLIO HOLDINGS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$26.2M
HADLEY HARBOR PARTNERS, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Private Equity Fund	$26.2M
ABERDEEN EUROPEAN OPPORTUNITIES PROPERTY FUND OF FUNDS LLC	ABRDN INC.	Real Estate Fund	$26.1M
ABERDEEN EUROPEAN OPPORTUNITIES PROPERTY FUND OF FUNDS LLC	ABRDN INC.	Real Estate Fund	$26.1M
ABERDEEN EUROPEAN OPPORTUNITIES PROPERTY FUND OF FUNDS LLC	ABRDN INC.	Real Estate Fund	$26.1M
ABERDEEN EUROPEAN OPPORTUNITIES PROPERTY FUND OF FUNDS LLC	ABRDN INC.	Real Estate Fund	$26.1M