STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.2M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.2M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.2M
GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE)	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$10.1M
GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE)	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$10.1M
IMPRINT CO-INVESTMENT OPPORTUNITIES AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10M
IMPRINT CO-INVESTMENT OPPORTUNITIES AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10M
IMPRINT CO-INVESTMENT OPPORTUNITIES AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10M
BLUE OWL REAL ESTATE FUND VII FEEDER (B) SCSP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$10M
IMPRINT CO-INVESTMENT OPPORTUNITIES AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10M
IMPRINT CO-INVESTMENT OPPORTUNITIES AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10M
BLUE OWL REAL ESTATE FUND VII FEEDER (B) SCSP	BLUE OWL REAL ESTATE CAPITAL LLC	Hedge Fund	$10M
IMPRINT CO-INVESTMENT OPPORTUNITIES AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
PEG DIRECT VENTURE CAPITAL INSTITUTIONAL INVESTORS V LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$9.9M
PEG DIRECT VENTURE CAPITAL INSTITUTIONAL INVESTORS V LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$9.9M