STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
COUNTERPOINT VENTURES MASTER FUND LP	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Venture Capital Fund	$504.8M
COUNTERPOINT VENTURES MASTER FUND LP	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Venture Capital Fund	$504.8M
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$503.7M
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$503.7M
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$503.7M
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$503.7M
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$503.6M
HAWKES BAY MASTER INVESTORS (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$503.6M
DST OPPORTUNITIES V ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$502.9M
DST OPPORTUNITIES V ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$502.9M
DST OPPORTUNITIES V ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$502.9M
DST OPPORTUNITIES V ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$502.9M
DST OPPORTUNITIES V ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$502.9M
DST OPPORTUNITIES V ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$502.9M
KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$502.5M
KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$502.5M
KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$502.5M
KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$502.5M
KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$502.5M
KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$502.5M
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II, LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$501.9M
CIFC FUNDING 2022-V, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$501.6M
CIFC FUNDING 2022-V, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$501.6M
CIFC FUNDING 2022-V, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$501.6M
OWL ROCK CLO XVII, LLC	BLUE OWL CREDIT ADVISORS LLC	Securitized Asset Fund	$501M