STATE STREET GLOBAL MARKETS

BOSTON, Massachusetts, United States

Funds Served

177

Total GAV

$28.8B

Funds

Fund Name	Adviser	Type	GAV
OXFORD UNIVERSITY FUND L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$6M
SERIES BAIN X - CA RESOURCES (NON-U.S.), L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$5.6M
SERIES BAIN X - CA RESOURCES (NON-U.S.), L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$5.6M
SERIES BAIN X - CA RESOURCES (NON-U.S.), L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$5.6M
SERIES BAIN X - CA RESOURCES (NON-U.S.), L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$5.6M
OXFORD UNIVERSITY FUND L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$5.6M
OXFORD UNIVERSITY FUND L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$5.6M
OXFORD UNIVERSITY FUND L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$5.6M
CAMBRIDGE UNIVERSITY FEEDER FUND L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$4M
CAMBRIDGE UNIVERSITY FEEDER FUND L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$4M
CAMBRIDGE UNIVERSITY FEEDER FUND L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$4M
CAMBRIDGE UNIVERSITY FEEDER FUND L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$4M
BEAUFORT FUND IV LP SIF	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$3.2M
BEAUFORT FUND IV LP SIF	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$3.2M
BEAUFORT FUND IV LP SIF	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$3.2M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$2.7M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$2.7M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$2.7M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$2.7M
CA RESOURCES FUND (NON-U.S.), L.P. - SERIES BAIN EUROPE III	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$2.7M
CA RESOURCES FUND (NON-U.S.), L.P. - SERIES BAIN EUROPE III	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$2.7M
CA RESOURCES FUND (NON-U.S.), L.P. - SERIES BAIN EUROPE III	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$2.7M
CA RESOURCES FUND (NON-U.S.), L.P. - SERIES BAIN EUROPE III	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$2.7M
BEAUFORT FUND IV LP SIF	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$0
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES VI	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$0