STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
HIGH ROCK FEEDER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$738.7M
CMAP QMS FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$737.4M
VINTAGE REAL ESTATE PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$736.3M
VINTAGE REAL ESTATE PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$736.3M
VINTAGE REAL ESTATE PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$736.3M
VINTAGE REAL ESTATE PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$736.3M
VINTAGE REAL ESTATE PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$736.3M
VINTAGE REAL ESTATE PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$736.3M
BLUE OWL FIRST LIEN FUND II 1X MASTER LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$735.8M
BLUE OWL FIRST LIEN FUND II 1X MASTER LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$735.8M
BLUE OWL FIRST LIEN FUND II 1X MASTER LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$735.8M
NOVA DIGITAL OPPORTUNITIES MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$734.9M
BEACH POINT TX SCF LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$733.1M
BEACH POINT TX SCF LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$733.1M
BEACH POINT TX SCF LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$733.1M
SRA PRIVATE EQUITY PORTFOLIO III LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$731.3M
SRA PRIVATE EQUITY PORTFOLIO III LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$731.3M
SRA PRIVATE EQUITY PORTFOLIO III LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$731.3M
AQR MULTI-STRATEGY FUND X, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$729M
PH PE IM AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$728.8M
TPG TECH ADJACENCIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$728.1M
ARES ENHANCED CREDIT OPPORTUNITIES MASTER FUND II, LTD.	ARES MANAGEMENT LLC	Hedge Fund	$727.5M
ARES ENHANCED CREDIT OPPORTUNITIES MASTER FUND II, LTD.	ARES MANAGEMENT LLC	Hedge Fund	$727.5M
ARES ENHANCED CREDIT OPPORTUNITIES MASTER FUND II, LTD.	ARES MANAGEMENT LLC	Hedge Fund	$727.5M
ARES ENHANCED CREDIT OPPORTUNITIES MASTER FUND II, LTD.	ARES MANAGEMENT LLC	Hedge Fund	$727.5M