STATE STREET GLOBAL SERVICES

ST PETER PORT, New York, United States

Funds Served

273

Total GAV

$148.3B

Funds

Fund Name	Adviser	Type	GAV
FISHER LYNCH VENTURE PARTNERSHIP II, L.P.	FISHER LYNCH CAPITAL, LLC	Venture Capital Fund	$29.2M
FISHER LYNCH VENTURE PARTNERSHIP II, L.P.	FISHER LYNCH CAPITAL, LLC	Venture Capital Fund	$29.2M
FISHER LYNCH VENTURE PARTNERSHIP II, L.P.	FISHER LYNCH CAPITAL, LLC	Venture Capital Fund	$29.2M
FISHER LYNCH VENTURE FUND III, L.P.	FISHER LYNCH CAPITAL, LLC	Venture Capital Fund	$26.2M
FISHER LYNCH VENTURE FUND III, L.P.	FISHER LYNCH CAPITAL, LLC	Venture Capital Fund	$26.2M
FISHER LYNCH VENTURE FUND III, L.P.	FISHER LYNCH CAPITAL, LLC	Venture Capital Fund	$26.2M
BSREP IV OBSIDIAN CI B L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$22.1M
FIVE POINT CAPITAL MIDSTREAM FUND I, L.P.	FIVE POINT ENERGY LLC	Private Equity Fund	$20M
EMERALD HILL CAPITAL PARTNERS II - CO-INVEST A, LP	EMERALD HILL CAPITAL PARTNERS HOLDINGS, LLC	Private Equity Fund	$19.3M
EMERALD HILL CAPITAL PARTNERS II - CO-INVEST A, LP	EMERALD HILL CAPITAL PARTNERS LIMITED	Private Equity Fund	$18.1M
TFCP II CO-INVESTMENT 3 L.P.	TERRA FIRMA CAPITAL PARTNERS LIMITED	Private Equity Fund	$16.3M
FIVE POINT ENERGY FUND II-B LP	FIVE POINT ENERGY LLC	Private Equity Fund	$15.5M
FIVE POINT ENERGY FUND II-B LP	FIVE POINT ENERGY LLC	Private Equity Fund	$15.5M
GRAYCO ALTERNATIVE PARTNERS I, LP	CONSEQUENT CAPITAL INVESTMENTS, LLC	Other Private Fund	$13.7M
TFCP II CO-INVESTMENT 4A L.P.	TERRA FIRMA CAPITAL PARTNERS LIMITED	Private Equity Fund	$13.2M
STELLUS CREDIT MASTER FUND I, LLC	STELLUS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$12.4M
STELLUS CREDIT MASTER FUND I, LLC	STELLUS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$12.4M
TFCP II CO-INVESTMENT 4B L.P.	TERRA FIRMA CAPITAL PARTNERS LIMITED	Private Equity Fund	$10.4M
TFCP III CO-INVESTMENT A L.P.	TERRA FIRMA CAPITAL PARTNERS LIMITED	Private Equity Fund	$10.4M
THE COLUMN GROUP SPV I, LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$10.3M
SAMURAI PARALLEL	HELIOS INVESTMENT PARTNERS LLP	Private Equity Fund	$9.3M
EMERALD HILL CAPITAL PARTNERS II - CO-INVEST A, LP	EMERALD HILL CAPITAL PARTNERS LIMITED	Private Equity Fund	$7.9M
FLSP HOLDINGS CORPORATION	FRANKLIN ADVISERS, INC.	Hedge Fund	$6.3M
FLSP HOLDINGS CORPORATION	FRANKLIN ADVISERS, INC.	Hedge Fund	$6.3M
STELLUS CREDIT VCOC FUND I, LLC	STELLUS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.6M