STATE STREET GLOBAL SERVICES

ST PETER PORT, New York, United States

Funds Served

273

Total GAV

$148.3B

Funds

Fund Name	Adviser	Type	GAV
BAA GAIA IMC, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$180.2M
WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$177.2M
WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$177.2M
WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$177.2M
BSREP IV LAVENDER CO-INVEST A L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$176.5M
EPLANET VENTURES II, LP	EPLANET INTERNATIONAL ADVISORS II LTD	Venture Capital Fund	$169.4M
BIF IV RENEWABLE SIDECAR-C, LP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$167.8M
EMERALD HILL CAPITAL PARTNERS I, LP	EMERALD HILL CAPITAL PARTNERS LIMITED	Private Equity Fund	$163.9M
TERRA FIRMA CAPITAL PARTNERS II, L.P.-A	TERRA FIRMA CAPITAL PARTNERS LIMITED	Private Equity Fund	$163.3M
BROOKFIELD BSREP FUNDING LLC	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$161.8M
BEHRMAN CAPITAL VII L.P.	BEHRMAN BROTHERS MANAGEMENT COMPANY L.P.	Private Equity Fund	$155.2M
FLC-NW DIRECT FUND, LP	FISHER LYNCH CAPITAL, LLC	Private Equity Fund	$154.3M
FLC-NW DIRECT FUND, LP	FISHER LYNCH CAPITAL, LLC	Private Equity Fund	$154.3M
FLC-NW DIRECT FUND, LP	FISHER LYNCH CAPITAL, LLC	Private Equity Fund	$154.3M
EMERALD HILL CAPITAL PARTNERS I, LP	EMERALD HILL CAPITAL PARTNERS LIMITED	Private Equity Fund	$148.3M
EMERALD HILL CAPITAL PARTNERS I, LP	EMERALD HILL CAPITAL PARTNERS LIMITED	Private Equity Fund	$146M
THE COLUMN GROUP IIIA, LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$141.2M
BIF IV SIDE CAR II L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$131.2M
G-INFRA LP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$130.1M
G-INFRA LP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$130.1M
G-INFRA LP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$130.1M
G-INFRA LP	GOLDMAN SACHS & CO. LLC	Hedge Fund	$130.1M
THE COLUMN GROUP III, LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$126.7M
EMERALD HILL CAPITAL PARTNERS II, LP	EMERALD HILL CAPITAL PARTNERS LIMITED	Private Equity Fund	$125.5M
KILI PARALLEL LP	HELIOS INVESTMENT PARTNERS LLP	Private Equity Fund	$125.3M