STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
GMO MULTI-STRATEGY FUND (OFFSHORE), L.P.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$78.8K
WELLINGTON CLIMATE MARKET NEUTRAL FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$78.2K
OWL ROCK CLO VI, LTD.	BLUE OWL CREDIT ADVISORS LLC	Securitized Asset Fund	$66K
OWL ROCK CLO VI, LTD.	BLUE OWL CREDIT ADVISORS LLC	Securitized Asset Fund	$66K
ARROWSTREET US EQUITY TRUST FUND A SUB FUND OF ARROWSTREET INVESTMENT TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$63.8K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ASIA TECHNOLOGY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$59.6K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ASIA TECHNOLOGY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$59.6K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP GROWTH PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$54.3K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP GROWTH PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$54.3K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$51K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51K
WELLINGTON CLIMATE MARKET NEUTRAL FUND (CAYMAN), LTD.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$39.3K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$27.6K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$27.6K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL CONTRARIAN EQUITY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$26.6K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL CONTRARIAN EQUITY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$26.6K
MERCER PHOENIX INVESTMENT PORTFOLIO	MERCER INVESTMENTS LLC	Other Private Fund	$21K
MERCER PHOENIX INVESTMENT PORTFOLIO	MERCER INVESTMENTS LLC	Other Private Fund	$21K
BID II-A GP, LTD	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$18.7K
GMO EQUITY DISLOCATION FUND (OFFSHORE), L.P.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$15.7K