STATE STREET GLOBAL MARKETS

BOSTON, Massachusetts, United States

Funds Served

177

Total GAV

$28.8B

Funds

Fund Name	Adviser	Type	GAV
FISSION AND FUSION, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$1B
FISSION AND FUSION, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$1B
FISSION AND FUSION, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$1B
RWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$875.7M
RWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$875.7M
RWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$875.7M
RWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$850.2M
UAF FUND, LP - PE CLASS SERIES	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$749M
UAF FUND, LP - PE CLASS SERIES	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$749M
UAF FUND, LP - PE CLASS SERIES	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$749M
UAF FUND, LP - PE CLASS SERIES	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$721.7M
CN INVESTMENT FUND I LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$714.2M
CN INVESTMENT FUND I LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$714.2M
CN INVESTMENT FUND I LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$714.2M
CN INVESTMENT FUND I LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$645.4M
PWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$554M
PWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$525.7M
PWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$525.7M
PWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$525.7M
UNIVERSITY OF ALASKA FOUNDATION CONSOLIDATED ENDOWMENT FUND, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$506.7M
UNIVERSITY OF ALASKA FOUNDATION CONSOLIDATED ENDOWMENT FUND, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$506.7M
UNIVERSITY OF ALASKA FOUNDATION CONSOLIDATED ENDOWMENT FUND, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$506.7M
UNIVERSITY OF ALASKA FOUNDATION CONSOLIDATED ENDOWMENT FUND, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$470M
UNCG ENDOWMENT PARTNERS, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$420.4M
UNCG ENDOWMENT PARTNERS, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$420.4M