STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
GLOBAL LONG SHORT PARTNERS SPV LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$17.3M
BLUE OWL REAL ESTATE NET LEASE IDF III LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$17.2M
BLUE OWL REAL ESTATE NET LEASE IDF III LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$17.2M
BLUE OWL REAL ESTATE NET LEASE IDF III LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$17.2M
BLUE OWL REAL ESTATE NET LEASE IDF III LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$17.2M
BLUE OWL REAL ESTATE NET LEASE IDF III LP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$17.2M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$17.2M
LIBERTY HARBOR/PERRY PRIVATE OPPORTUNITIES ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$17.2M
BID III AIV LP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$17.1M
BID III CO-INVEST SIDECAR (D) L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$17M
EPP DISTRESSED DEBT FUND	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$16.9M
TOWER SQUARE CAPITAL PARTNERS III, L.P.	BARINGS LLC	Private Equity Fund	$16.8M
TOWER SQUARE CAPITAL PARTNERS III, L.P.	BARINGS LLC	Private Equity Fund	$16.8M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$16.7M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$16.7M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$16.7M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$16.7M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$16.7M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$16.7M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$16.5M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$16.5M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$16.5M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$16.5M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$16.5M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$16.5M