STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
AQR OFFSHORE INTERMEDIATE MULTI-STRATEGY FUND XXI, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$584.1M
AQR OFFSHORE INTERMEDIATE MULTI-STRATEGY FUND XXI, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$584.1M
NUVEEN CORPORATE ARBITRAGE AND RELATIVE VALUE FUND, L.P.	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$583.5M
NUVEEN CORPORATE ARBITRAGE AND RELATIVE VALUE FUND, L.P.	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$583.5M
TCW SECURITIZED OPPORTUNITIES, L.P.	TCW ASSET MANAGEMENT COMPANY LLC	Other Private Fund	$582.6M
LGP EQUITY INVESTORS IX ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$581.8M
LGP EQUITY INVESTORS IX ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$581.8M
LGP EQUITY INVESTORS IX ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$581.8M
AQR DELTA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$581.2M
WELLINGTON FINANCIALS ABSOLUTE RETURN FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$579.9M
WELLINGTON BIOMEDICAL INNOVATION MASTER INVESTORS (CAYMAN) II L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Private Equity Fund	$578.5M
BPC TACTICAL FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Private Equity Fund	$578.5M
BPC TACTICAL FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Private Equity Fund	$578.5M
BPC TACTICAL FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Private Equity Fund	$578.5M
VOYA CLO 2019-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$578.1M
VOYA CLO 2019-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$578.1M
VOYA CLO 2019-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$578.1M
RIALTO REAL ESTATE FUND V - DEBT, LP	RIALTO CAPITAL MANAGEMENT, LLC	Real Estate Fund	$578.1M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$577.5M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$577.5M
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$576.6M
PEG AGGREGATOR 2023 L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$576.3M
PEG AGGREGATOR 2023 L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$576.3M
PEG AGGREGATOR 2023 L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$576.3M
CAYMAN REAL ASSETS FUND, LTD	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Other Private Fund	$575.6M