STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
BLACKROCK PRIVATE OPPORTUNITIES FUND V HOLDINGS (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$1.1B
VINTAGE VII A2 OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
MERCER PRIVATE INVESTMENT PARTNERS VI, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$1.1B
MERCER PRIVATE INVESTMENT PARTNERS VI, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$1.1B
AQR TA DELPHI PLUS FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.1B
PETERSHILL II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
BELPORT CAPITAL FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$1.1B
VINTAGE VIII B2 OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
INTERNATIONAL RESEARCH EQUITY EXTENDED FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$1.1B
LONE CEDAR, LTD.	LONE PINE CAPITAL LLC	Hedge Fund	$1.1B
WEST STREET PRIVATE CREDIT OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
WEST STREET PRIVATE CREDIT OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
WEST STREET PRIVATE CREDIT OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
WEST STREET PRIVATE CREDIT OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
WEST STREET PRIVATE CREDIT OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
WEST STREET PRIVATE CREDIT OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
VIKING GLOBAL OPPORTUNITIES DRAWDOWN (ONSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$1.1B
BROOKFIELD INFRASTRUCTURE DEBT FUND III-B LP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$1.1B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL QUALITY GROWTH PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$1.1B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL QUALITY GROWTH PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$1.1B
PARTNERS GROUP PRIVATE EQUITY II (TEI) - CLASS A, LLC	PARTNERS GROUP (USA) INC.	Private Equity Fund	$1B
ARROWSTREET ACWI REDUCED CARBON ALPHA EXTENSION TRUST FUND	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$1B
IGUAZU PARTNERS, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$1B
PRIVATE EQUITY MANAGERS (2020) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1B
SILVER POINT DOIP II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1B