STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
SENIOR CREDIT FUND (SERIES G) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$436.2M
WELLINGTON-CIS DIVERSIFYING STRATEGIES FUND (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$436.1M
PEG HO PRIVATE EQUITY FUND L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$435.4M
PEG HO PRIVATE EQUITY FUND L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$435.4M
PEG HO PRIVATE EQUITY FUND L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$435.4M
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$435.3M
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$435.3M
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$435.3M
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$435.3M
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$435.3M
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$435.3M
BPC OPPORTUNITIES FUND IV LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$435.2M
BPC OPPORTUNITIES FUND IV LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$435.2M
BPC OPPORTUNITIES FUND IV LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$435.2M
MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$435M
MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$435M
MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$435M
MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$435M
MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$435M
CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-3, LTD.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Securitized Asset Fund	$434.1M
PEG CO-INVESTMENT FUND OFFSHORE SPECIAL L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$433.7M
PEG CO-INVESTMENT FUND OFFSHORE SPECIAL L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$433.7M
PEG CO-INVESTMENT FUND OFFSHORE SPECIAL L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$433.7M
BARDIN HILL CLO 2021-2 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$433.6M
BARDIN HILL CLO 2021-2 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$433.6M