STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
TENNENBAUM SENIOR LOAN FUND II, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$1B
TENNENBAUM SENIOR LOAN FUND II, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$1B
TENNENBAUM SENIOR LOAN FUND II, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$1B
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-7	PGIM, INC.	Hedge Fund	$1B
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-7	PGIM, INC.	Hedge Fund	$1B
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-7	PGIM, INC.	Hedge Fund	$1B
PRIVATE EQUITY MANAGERS (2024) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1B
ALATUS INFLECTION LONG ONLY MASTER FUND LTD	ALATUS CAPITAL LLC	Hedge Fund	$1B
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT III, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1B
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT III, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1B
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT III, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1B
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT III, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1B
STRATEGIC VALUE OPPORTUNITIES FUND, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$1B
STRATEGIC VALUE OPPORTUNITIES FUND, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$1B
MCMORGAN INFRASTRUCTURE FUND I, L.P.	MCMORGAN & COMPANY LLC	Other Private Fund	$1B
MCMORGAN INFRASTRUCTURE FUND I, L.P.	MCMORGAN & COMPANY LLC	Other Private Fund	$1B
VINTAGE IX A LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1B
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$1B
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$1B
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$1B
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$1B
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$1B
ARES CORPORATE OPPORTUNITIES FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1B
ARES CORPORATE OPPORTUNITIES FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1B
ARES CORPORATE OPPORTUNITIES FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1B