STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
PEG POOLED GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$495.3M
PEG POOLED GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$495.3M
CMAP SRPA FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$492.6M
DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$492.4M
DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$492.4M
DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$492.4M
DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$492.4M
DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$492.4M
DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$492.4M
TREE LINE DIRECT LENDING III, LP	TREE LINE CAPITAL PARTNERS, LLC	Hedge Fund	$492.2M
TREE LINE DIRECT LENDING IV, LP	TREE LINE CAPITAL PARTNERS, LLC	Hedge Fund	$492.2M
TRIAN PARTNERS STRATEGIC INVESTMENT FUND-N, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$490.4M
TRIAN PARTNERS STRATEGIC INVESTMENT FUND-N, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$490.4M
ATLANTIC PARK STRATEGIC CAPITAL PARALLEL MASTER FUND, L.P	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Other Private Fund	$490.3M
NHRS PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$490.3M
NHRS PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$490.3M
NHRS PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$490.3M
NHRS PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$490.3M
NHRS PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$490.3M
CLEARWOOD CAPITAL FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$490M
BUTTERMILK PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$488.8M
PETERSHILL PRIVATE EQUITY SEEDING LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$486.6M
PETERSHILL PRIVATE EQUITY SEEDING LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$486.6M
PETERSHILL PRIVATE EQUITY SEEDING LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$486.6M
PETERSHILL PRIVATE EQUITY SEEDING LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$486.6M