STATE STREET BANK

TORONTO, New York, United States

Funds Served

110

Total GAV

$46.5B

Funds

Fund Name	Adviser	Type	GAV
TORCHLIGHT DEBT OPPORTUNITY FUND IV, LLC	TORCHLIGHT INVESTORS, LLC	Private Equity Fund	$36.8M
BCIII LLC	APG ASSET MANAGEMENT US, INC	Real Estate Fund	$24.5M
ZEGITA INVESTMENTS, LLC	APG ASSET MANAGEMENT US, INC	Other Private Fund	$20.2M
SPP OPPORTUNITIES LLC	ADVANTAGE CAPITAL MANAGEMENT LLC	Other Private Fund	$19.6M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2024 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$13.5M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2024 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$13.5M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2024 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$13.5M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2024 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$13.5M
PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P.	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$10.9M
PEG SECONDARY PRIVATE EQUITY INVESTORS AIV L.P.	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$10.6M
TORCHLIGHT DEBT FUND VIII - DISTRESSED CO-INVESTMENTS, LP	TORCHLIGHT INVESTORS, LLC	Hedge Fund	$7.9M
PEG CORPORATE FINANCE PRIVATE INVESTORS III LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$6.7M
NEW HOLLAND ABSOLUTE RETURN FUND II LLC	APG ASSET MANAGEMENT US, INC	Hedge Fund	$5.5M
AB ABBOTT PE CO-INVEST 2024 FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$4.5M
AB ABBOTT PE CO-INVEST 2024 FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$4.5M
AB ABBOTT PE CO-INVEST 2024 FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$4.5M
TREADWELL CAPITAL LLC	APG ASSET MANAGEMENT US, INC	Hedge Fund	$3.8M
ARES CAPITAL EUROPE, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.5M
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$1.1K
PRIVATE DEBT STRATEGIES FUND IV, L.P.	IVY HILL ASSET MANAGEMENT, L.P.	Other Private Fund	$0
EMPORIA PREFERRED FUNDING III, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$0
BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN MULTI-MANAGER HEDGE FUND PORTFOLIO	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN MULTI-MANAGER HEDGE FUND PORTFOLIO	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0