STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND, L.P. (SERIES A)	FRANKLIN TEMPLETON INSTITUTIONAL, LLC	Real Estate Fund	$12.2M
VENTURE CAPITAL MANAGERS AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$12.1M
PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$12.1M
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P.	STRATEGIC VALUE PARTNERS, LLC	Private Equity Fund	$12.1M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND, L.P. (SERIES A)	FRANKLIN TEMPLETON INSTITUTIONAL, LLC	Real Estate Fund	$12M
STEAMBOAT CREDIT OPPORTUNITIES MASTER FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$12M
PES PRESCOTT INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$12M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.9M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.9M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.9M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.9M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.9M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.9M
HADLEY HARBOR INVESTORS (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Private Equity Fund	$11.9M
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.8M
CIP 2021 ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.6M
CIP 2021 ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.6M
CIP 2021 ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.6M
CIP 2021 ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.6M
CIP 2021 ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.6M
CIP 2021 ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.6M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$11.6M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$11.6M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$11.6M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$11.6M