STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
ABERDEEN EUROPEAN OPPORTUNITIES PROPERTY FUND OF FUNDS LLC	ABRDN INC.	Real Estate Fund	$26.1M
THIRTEEN PARTNERS CONCENTRATED, LTD.	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$26M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIA, L.P	BENEFIT STREET PARTNERS L.L.C.	Real Estate Fund	$25.9M
AMBER SELECTIVE OPPORTUNITIES FUND II	AMBER CAPITAL UK LLP	Hedge Fund	$25.7M
AMBER SELECTIVE OPPORTUNITIES FUND II	AMBER CAPITAL UK LLP	Hedge Fund	$25.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE OFFSHORE INVESTMENTS LTD.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$25.7M
MATTHEWS ASIA INSTITUTIONAL FUNDS LLC - JAPAN OPPORTUNITIES SERIES	MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC	Other Private Fund	$25.7M
MATTHEWS ASIA INSTITUTIONAL FUNDS LLC - JAPAN OPPORTUNITIES SERIES	MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC	Other Private Fund	$25.7M
MATTHEWS ASIA INSTITUTIONAL FUNDS LLC - JAPAN OPPORTUNITIES SERIES	MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC	Other Private Fund	$25.7M
VINTAGE IV PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$25.5M
LAZARD EMERGING INCOME MASTER, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$25.5M
LAZARD EMERGING INCOME MASTER, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$25.5M
LAZARD EMERGING INCOME MASTER, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$25.5M
LAZARD EMERGING INCOME MASTER, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$25.5M
LAZARD EMERGING INCOME MASTER, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$25.5M
WELLINGTON HADLEY HARBOR AIV INVESTORS (CAYMAN) III, LTD.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Private Equity Fund	$25.3M
PLEIAD JAPAN MASTER FUND	PLEIAD INVESTMENT ADVISORS LIMITED	Hedge Fund	$25.2M
BEP BID II US SAMSON AIV	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$25.2M
LIBREMAX DISLOCATION FUND II, LP	LIBREMAX CAPITAL, LLC	Hedge Fund	$25.2M
AARP INNOVATION FUND L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$25.1M
AARP INNOVATION FUND L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$25.1M
AARP INNOVATION FUND L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$25.1M
HH IV CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Private Equity Fund	$25M
FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND II LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Real Estate Fund	$25M
FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND II LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Real Estate Fund	$25M