STATE STREET GLOBAL SERVICES

ST PETER PORT, New York, United States

Funds Served

273

Total GAV

$148.3B

Funds

Fund Name	Adviser	Type	GAV
STELLUS CREDIT VCOC FUND I, LLC	STELLUS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.6M
BSREP IV BROOKFIELD PNR L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$2.9M
FIVE POINT ENERGY FUND I-A LP	FIVE POINT ENERGY LLC	Private Equity Fund	$2.9M
FIVE POINT ENERGY FUND I-A LP	FIVE POINT ENERGY LLC	Private Equity Fund	$2.9M
BSREP CARS CO-INVEST POOLING LP	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$2.5M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS US REGIONAL FUND A L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$2.5M
INDIA OPPORTUNITY HOLDCO I LLC	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$2M
BSREP CXTD CO-INVEST LP	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$1.6M
MBK PARTNERS FUND II FOF, L.P.	MBK MANAGEMENT, INC.	Private Equity Fund	$1.3M
RED FORT INDIA REAL ESTATE FUND I, LP	RED FORT CAPITAL MANAGEMENT COMPANY. LLC	Other Private Fund	$1M
BSREP CXTD BROOKFIELD CO-INVEST LP	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$720.4K
BROOKFIELD STRATGEIC REAL ESTATE PARTNERS A-R AIV II L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$665.5K
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS US REGIONAL FUND B L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$221.3K
SPECIAL OPPORTUNITIES FUND II, LLC	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$170.5K
SAMURAI PARALLEL	HELIOS INVESTMENT PARTNERS LLP	Private Equity Fund	$47.7K
EMERALD HILL CAPITAL PARTNERS III, LP	EMERALD HILL CAPITAL PARTNERS LIMITED	Private Equity Fund	$0
EMERALD HILL CAPITAL PARTNERS III-A, LP	EMERALD HILL CAPITAL PARTNERS LIMITED	Private Equity Fund	$0
TFCP III CO-INVESTMENT 2 L.P.	TERRA FIRMA CAPITAL PARTNERS LIMITED	Private Equity Fund	$0
TFCP III CO-INVESTMENT 2A L.P.	TERRA FIRMA CAPITAL PARTNERS LIMITED	Private Equity Fund	$0
NEW HORIZON CAPITAL IV,L.P.	NEW HORIZON CAPITAL ADVISORS, LTD	Private Equity Fund	$0
TOWNSEND REAL ESTATE CAPITAL SOLUTIONS IV, L.P.	TOWNSEND HOLDINGS LLC	Other Private Fund	$0
PGIM FIXED INCOME CORE ASSET BASED FINANCE MASTER FUND I LP	PGIM, INC.	Hedge Fund	$0
PGIM FIXED INCOME CORE ASSET BASED FINANCE FUND I LP	PGIM, INC.	Hedge Fund	$0