STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
DST OPPORTUNITIES II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$462.4M
DST OPPORTUNITIES II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$462.4M
VINTAGE SECONDARY STRATEGIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$462.3M
OWL ROCK CLO XX, LLC	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Securitized Asset Fund	$461M
OWL ROCK CLO XX, LLC	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Securitized Asset Fund	$461M
OWL ROCK CLO XX, LLC	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Securitized Asset Fund	$461M
BPC OPPORTUNITIES OFFSHORE FUND IV LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$460.8M
BPC OPPORTUNITIES OFFSHORE FUND IV LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$460.8M
BPC OPPORTUNITIES OFFSHORE FUND IV LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$460.8M
PGIM CORE BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST	PGIM, INC.	Hedge Fund	$460.6M
PGIM CORE BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST	PGIM, INC.	Hedge Fund	$460.6M
PGIM CORE BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST	PGIM, INC.	Hedge Fund	$460.6M
PH II IM AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$460.5M
PH II IM AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$460.5M
PH II IM AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$460.5M
PH II IM AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$460.5M
PH II IM AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$460.5M
PH II IM AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$460.5M
PEG AGGREGATOR 2021 L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$460.2M
PEG AGGREGATOR 2021 L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$460.2M
PEG AGGREGATOR 2021 L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$460.2M
WELLINGTON MACRO EQUITY OPPORTUNITIES MASTER FUND (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$459.9M
DST OPPORTUNITIES III ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$459.8M
DST OPPORTUNITIES III ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$459.8M
DST OPPORTUNITIES III ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$459.8M