STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-5, LTD.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Securitized Asset Fund	$480.5M
OWL ROCK CLO XV, LLC	BLUE OWL CREDIT ADVISORS LLC	Securitized Asset Fund	$480.5M
OWL ROCK CLO XV, LLC	BLUE OWL CREDIT ADVISORS LLC	Securitized Asset Fund	$480.5M
KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$480.3M
DST OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$480.2M
HPS HALITE 2020 DIRECT LENDING FUND LIMITED	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$480.2M
DST OPPORTUNITIES V ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$480.1M
ATHENA CLO II, LLC	BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC	Securitized Asset Fund	$479.6M
TWO SIGMA COMPASS MASTER FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$479.4M
TWO SIGMA COMPASS MASTER FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$479.4M
PEG GLOBAL PRIVATE EQUITY XI L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$478.6M
PEG GLOBAL PRIVATE EQUITY XI L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$478.6M
PEG GLOBAL PRIVATE EQUITY XI L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$478.6M
GTCR XIV ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$478.2M
WELLINGTON BIOMEDICAL INNOVATION MASTER INVESTORS (CAYMAN) II L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Private Equity Fund	$477.2M
CAYMAN REAL ASSETS FUND, LTD	DWS INVESTMENT MANAGEMENT AMERICAS, INC.	Other Private Fund	$476.9M
PEG GLOBAL PRIVATE EQUITY X L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$475.8M
PEG GLOBAL PRIVATE EQUITY X L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$475.8M
PEG GLOBAL PRIVATE EQUITY X L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$475.8M
WELLINGTON HADLEY HARBOR INVESTORS (CAYMAN) III L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Private Equity Fund	$473.8M
YB INSTITUTIONAL LIMITED PARTNERSHIP	THE BAUPOST GROUP, L.L.C.	Hedge Fund	$472.6M
PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$472.5M
INTERNATIONAL EQUITY FUND	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Other Private Fund	$472.3M
INTERNATIONAL EQUITY FUND	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Other Private Fund	$472.3M
INTERNATIONAL EQUITY FUND	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Other Private Fund	$472.3M