STATE STREET GLOBAL SERVICES

ST PETER PORT, New York, United States

Funds Served

273

Total GAV

$148.3B

Funds

Fund Name	Adviser	Type	GAV
CELF LOAN PARTNERS IV PUBLIC LIMITED COMPANY	CELF ADVISORS LLP	Securitized Asset Fund	$645M
FISHER LYNCH CO-INVESTMENT PARTNERSHIP II, L.P.	FISHER LYNCH CAPITAL, LLC	Private Equity Fund	$623.2M
FISHER LYNCH CO-INVESTMENT PARTNERSHIP II, L.P.	FISHER LYNCH CAPITAL, LLC	Private Equity Fund	$623.2M
FISHER LYNCH CO-INVESTMENT PARTNERSHIP II, L.P.	FISHER LYNCH CAPITAL, LLC	Private Equity Fund	$623.2M
FIVE POINT ENERGY FUND I LP	FIVE POINT ENERGY LLC	Private Equity Fund	$607M
FIVE POINT ENERGY FUND I LP	FIVE POINT ENERGY LLC	Private Equity Fund	$607M
CELF LOAN PARTNERS III PUBLIC LIMITED COMPANY	CELF ADVISORS LLP	Securitized Asset Fund	$585.6M
TOWNSEND REAL ESTATE ALPHA FUND III, L.P.	TOWNSEND HOLDINGS LLC	Other Private Fund	$585.4M
THE COLUMN GROUP V LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$560.2M
CELF LOAN PARTNERS II PUBLIC LIMITED COMPANY	CELF ADVISORS LLP	Securitized Asset Fund	$524M
THE COLUMN GROUP OPPORTUNITY III LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$510.6M
BROOKFIELD INFRASTRUCTURE FUND IV-A, L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$499.2M
HIGHLANDER EURO CDO B.V.	CELF ADVISORS LLP	Securitized Asset Fund	$496.4M
RED FORT INDIA REAL ESTATE FUND I, LP	RED FORT CAPITAL MANAGEMENT COMPANY. LLC	Real Estate Fund	$492M
EMERALD HILL CAPITAL PARTNERS II, LP	EMERALD HILL CAPITAL PARTNERS LIMITED	Private Equity Fund	$472.2M
CELF LOAN PARTNERS B.V.	CELF ADVISORS LLP	Securitized Asset Fund	$465.6M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$455.9M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$455.9M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$455.9M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$455.9M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$455.9M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$455.9M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$455.9M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$455.9M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$455.9M