STATE STREET BANK

TORONTO, New York, United States

Funds Served

110

Total GAV

$46.5B

Funds

Fund Name	Adviser	Type	GAV
ARES EUROPEAN CREDIT STRATEGIES FUND V (G) LP	ARES MANAGEMENT LLC	Hedge Fund	$269.3M
ARES EUROPEAN CREDIT STRATEGIES FUND V (G) LP	ARES MANAGEMENT LLC	Hedge Fund	$269.3M
ARES EUROPEAN CREDIT STRATEGIES FUND V (G) LP	ARES MANAGEMENT LLC	Hedge Fund	$269.3M
ARES EUROPEAN CREDIT STRATEGIES FUND V (G) LP	ARES MANAGEMENT LLC	Hedge Fund	$269.3M
ARES EUROPEAN CREDIT STRATEGIES FUND V (G) LP	ARES MANAGEMENT LLC	Hedge Fund	$269.3M
PEG SECONDARY PRIVATE EQUITY INVESTORS LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$266.2M
ARES INCOME OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$187.1M
ARES INCOME OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$187.1M
ARES INCOME OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$187.1M
ARES INCOME OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$187.1M
ARES INCOME OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$187.1M
INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND	INVESCO SENIOR SECURED MANAGEMENT, INC.	Other Private Fund	$175M
INVESCO ZODIAC FUNDS - INVESCO EUROPEAN SENIOR LOAN ESG FUND	INVESCO SENIOR SECURED MANAGEMENT, INC.	Other Private Fund	$173.5M
INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN ESG FUND	INVESCO SENIOR SECURED MANAGEMENT, INC.	Other Private Fund	$149.2M
TORCHLIGHT DEBT OPPORTUNITY FUND V, LP	TORCHLIGHT INVESTORS, LLC	Private Equity Fund	$135.1M
PISTOSI I LLC	ADVANTAGE CAPITAL MANAGEMENT LLC	Other Private Fund	$128.4M
LIBRESINE I LLC	ADVANTAGE CAPITAL MANAGEMENT LLC	Other Private Fund	$123.1M
MORANG LLC	APG ASSET MANAGEMENT US, INC	Hedge Fund	$108.2M
SARATOGA 2021 LLC	ADVANTAGE CAPITAL MANAGEMENT LLC	Other Private Fund	$87.8M
INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND	INVESCO SENIOR SECURED MANAGEMENT, INC.	Other Private Fund	$87.6M
APG LOGISTICS (BR)	APG ASSET MANAGEMENT US, INC	Real Estate Fund	$84.7M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2025 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$84.4M
ARES INCOME OPPORTUNITY FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$66.8M
STAR MOUNTAIN SBIC FUND II, LP	STAR MOUNTAIN FUND MANAGEMENT, LLC	Private Equity Fund	$57.1M
OILTREE INVESTMENTS, INC.	APG ASSET MANAGEMENT US, INC	Other Private Fund	$50.6M