STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
OWL ROCK CLO XVII, LLC	BLUE OWL CREDIT ADVISORS LLC	Securitized Asset Fund	$501M
STRATEGIC VALUE SPURS C, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$500.7M
PING AN GLOBAL INFRASTRUCTURE FUND III-S LP	PING AN OVERSEAS INVESTMENT MANAGEMENT COMPANY LIMITED	Private Equity Fund	$500.2M
1988 CLO 1 LTD.	1988 ASSET MANAGEMENT, LLC	Securitized Asset Fund	$500.1M
1988 CLO 1 LTD.	1988 ASSET MANAGEMENT, LLC	Securitized Asset Fund	$500.1M
1988 CLO 1 LTD.	1988 ASSET MANAGEMENT, LLC	Securitized Asset Fund	$500.1M
TIKEHAU U.S. CLO IV LTD.	TIKEHAU CAPITAL NORTH AMERICA LLC	Securitized Asset Fund	$500M
TIKEHAU U.S. CLO V LTD.	TIKEHAU CAPITAL NORTH AMERICA LLC	Securitized Asset Fund	$500M
TIKEHAU U.S. CLO IV LTD.	TIKEHAU CAPITAL NORTH AMERICA LLC	Securitized Asset Fund	$500M
TIKEHAU U.S. CLO V LTD.	TIKEHAU CAPITAL NORTH AMERICA LLC	Securitized Asset Fund	$500M
BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$499.9M
BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$499.9M
BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$499.9M
BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$499.9M
BLACKROCK ASF PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$499.9M
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$498.4M
ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$497.1M
HIGHLANDER EURO CDO B.V.	CELF ADVISORS LLP	Securitized Asset Fund	$496.4M
NEW MOUNTAIN PARTNERS VII & STRATEGIC EQUITY II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$495.9M
NEW MOUNTAIN PARTNERS VII & STRATEGIC EQUITY II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$495.9M
NEW MOUNTAIN PARTNERS VII & STRATEGIC EQUITY II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$495.9M
ARES SPECIAL OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$495.8M
ARES SPECIAL OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$495.8M
ARES SPECIAL OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$495.8M
PEG POOLED GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$495.3M