STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
VOYA CLO 2016-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$453.2M
VOYA CLO 2016-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$453.2M
SCP PRIVATE CREDIT ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$452.6M
BPC OPPORTUNITIES FUND V LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$452.3M
BPC OPPORTUNITIES FUND V LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$452.3M
BPC OPPORTUNITIES FUND V LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$452.3M
BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$451.8M
BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$451.8M
BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$451.8M
BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$451.8M
BLACKROCK MSV PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$451.8M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$451.4M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Hedge Fund	$451.4M
ATHENA CLO III, LLC	BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC	Securitized Asset Fund	$451.3M
CIFC FUNDING 2024-II, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$451M
CIFC FUNDING 2024-II, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$451M
CIFC FUNDING 2024-II, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$451M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
OWL ROCK CLO IX, LLC	BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC	Securitized Asset Fund	$450M
MERCER PRIVATE INVESTMENT PARTNERS VIII, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$449.8M
MERCER PRIVATE INVESTMENT PARTNERS VIII, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$449.8M
INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$448.9M