STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
PETERSHILL PES II EMPLOYEE FOREIGN INCOME BLOCKER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$0
BLACKROCK PRIVATE OPPORTUNITIES FUND V AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$0
RED RIVER DIRECT INVESTMENT FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$0
ARES MULTI-STRATEGY CREDIT FUND V (H), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$0
ACOF IV ATD CO-INVEST, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$0
HBC REAL ESTATE FUND II LLC	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$0
PGIM QUANT SOLUTIONS EMERGING MARKETS EX CHINA CORE EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST	PGIM, INC.	Hedge Fund	$0
PGIM QUANT SOLUTIONS EMERGING MARKETS SMALL CAP EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST	PGIM, INC.	Hedge Fund	$0
PGIM ULTRA SHORT BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST	PGIM, INC.	Hedge Fund	$0
MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES	MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC	Other Private Fund	$0
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF - EU	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR C) SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
NB DIVERSIFIED ARBITRAGE MASTER FUND LLC	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$0
GALLIARD INTERMEDIATE AGGREGATE FUND, LLC	GALLIARD CAPITAL MANAGEMENT, LLC	Other Private Fund	$0
GALLIARD SHORT CORE FUND, LLC	GALLIARD CAPITAL MANAGEMENT, LLC	Other Private Fund	$0
WELLINGTON CLIMATE RESILIENCE FUND (CAYMAN), LTD.	WELLINGTON FUNDS (US) LLC	Other Private Fund	$0
WELLINGTON CLIMATE RESILIENCE FUND, L.P.	WELLINGTON FUNDS (US) LLC	Other Private Fund	$0
WELLINGTON CLIMATE RESILIENCE MASTER FUND (CAYMAN) L.P	WELLINGTON FUNDS (US) LLC	Other Private Fund	$0
WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$0
VALUEACT STRATEGIC MASTER FUND, L.P.	VALUEACT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
ECM BESPOKE FUND LP SERIES D	EFFISSIMO CAPITAL MANAGEMENT PTE LTD	Hedge Fund	$0
ECM BESPOKE FUND LP SERIES B	EFFISSIMO CAPITAL MANAGEMENT PTE LTD	Hedge Fund	$0
TSOF CO-INVESTMENT FUND 5 LP	TYBOURNE CAPITAL MANAGEMENT (HK) LTD	Private Equity Fund	$0