STATE STREET

ST PETER PORT, New York, United States

Funds Served

304

Total GAV

$97.3B

Funds

Fund Name	Adviser	Type	GAV
SCULPTOR REAL ESTATE FUND IV LP	SCULPTOR CAPITAL LP	Real Estate Fund	$2.7B
PANTHEON ACCESS (US), L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$2.5B
SCULPTOR REAL ESTATE FUND IV LP	SCULPTOR CAPITAL LP	Real Estate Fund	$2.3B
SCULPTOR REAL ESTATE FUND IV LP	SCULPTOR CAPITAL LP	Real Estate Fund	$2.3B
3I INFRASTRUCTURE PLC	3I INVESTMENTS PLC	Other Private Fund	$2B
3I INFRASTRUCTURE PLC	3I INVESTMENTS PLC	Other Private Fund	$2B
3I INFRASTRUCTURE PLC	3I INVESTMENTS PLC	Other Private Fund	$2B
PGSF IV FEEDER, L.P.	PANTHEON VENTURES (UK), LLP	Private Equity Fund	$1.4B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
PANTHEON MULTI-STRATEGY PROGRAM 2014 (US) L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$1.3B
PANTHEON GT HOLDINGS LP	PANTHEON VENTURES (US) LP	Private Equity Fund	$1.2B
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B