STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
MERCER PRIVATE INVESTMENT PARTNERS V, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$633.8M
AQR OFFSHORE MULTI-STRATEGY FUND XXIII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$633.3M
AQR OFFSHORE MULTI-STRATEGY FUND XXIII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$633.3M
AQR OFFSHORE MULTI-STRATEGY FUND XXIII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$633.3M
AQR OFFSHORE MULTI-STRATEGY FUND XXIII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$633.3M
BEACH POINT LOAN MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$633.3M
BEACH POINT LOAN MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$633.3M
BEACH POINT LOAN MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$633.3M
SAND GROVE OPPORTUNITIES MASTER FUND LTD	SAND GROVE CAPITAL MANAGEMENT LLP	Hedge Fund	$633M
BLUE OWL MC DEBT OPPORTUNITIES LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$632.9M
BLUE OWL MC DEBT OPPORTUNITIES LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$632.9M
BLUE OWL MC DEBT OPPORTUNITIES LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$632.9M
VIKING GLOBAL OPPORTUNITIES DRAWDOWN (OFFSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$632.1M
VINTAGE VII MGR HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$632.1M
VINTAGE VII MGR HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$632.1M
VINTAGE VII MGR HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$632.1M
D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$631.9M
D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$631.9M
CAHABA PARTNERS EQUITY PLUS FUND	HIGHLAND ASSOCIATES INC	Other Private Fund	$631M
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$629.8M
VINTAGE VII MGR HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$629.2M
VINTAGE VII MGR HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$629.2M
VINTAGE VII MGR HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$629.2M
DST OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$627.4M
DST OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$627.4M