STATE STREET GLOBAL SERVICES

ST PETER PORT, New York, United States

Funds Served

273

Total GAV

$148.3B

Funds

Fund Name	Adviser	Type	GAV
SAMBA PARALLEL LP	HELIOS INVESTMENT PARTNERS LLP	Private Equity Fund	$293.8M
EMERALD HILL CAPITAL PARTNERS III, LP	EMERALD HILL CAPITAL PARTNERS LIMITED	Private Equity Fund	$289.5M
TFCP II CO-INVESTMENT 4 L.P.	TERRA FIRMA CAPITAL PARTNERS LIMITED	Private Equity Fund	$285.7M
HELIOS INVESTORS LP	HELIOS INVESTMENT PARTNERS LLP	Private Equity Fund	$279.1M
WESTVIEW CAPITAL PARTNERS V, L.P.	WESTVIEW CAPITAL MANAGEMENT LLC	Private Equity Fund	$273.3M
BIF IV CO-INVEST (N) L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$260.6M
THE COLUMN GROUP, LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$259.6M
SAMBA PARALLEL LP	HELIOS INVESTMENT PARTNERS LLP	Private Equity Fund	$253.8M
FIVE POINT NAUTRAL GAS YIELD FUND I LP	FIVE POINT ENERGY LLC	Private Equity Fund	$242.4M
FIVE POINT NAUTRAL GAS YIELD FUND I LP	FIVE POINT ENERGY LLC	Private Equity Fund	$242.4M
BSREP IV BROOKFIELD PR L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$240.1M
THE COLUMN GROUP, LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$238.5M
BROOKFIELD CO-INVEST (T) L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$236.6M
BSREP IV OBSIDIAN CI C L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$233.4M
FIVE POINT ENERGY FUND I-B LP	FIVE POINT ENERGY LLC	Private Equity Fund	$231.9M
FIVE POINT ENERGY FUND I-B LP	FIVE POINT ENERGY LLC	Private Equity Fund	$231.9M
TCG LABS OPPORTUNITY I, LP	TCG LABS MANAGEMENT, LP	Venture Capital Fund	$230.1M
TCG LABS OPPORTUNITY I, LP	TCG LABS MANAGEMENT, LP	Venture Capital Fund	$230.1M
G-PRIVATE EQUITY LP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$230M
G-PRIVATE EQUITY LP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$230M
G-PRIVATE EQUITY LP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$230M
G-PRIVATE EQUITY LP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$230M
BLACKROCK SECURITIZED INVESTORS (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$221.4M
BLACKROCK SECURITIZED INVESTORS (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$221.4M
BLACKROCK SECURITIZED INVESTORS (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$221.4M