STATE STREET GLOBAL SERVICES

ST PETER PORT, New York, United States

Funds Served

273

Total GAV

$148.3B

Funds

Fund Name	Adviser	Type	GAV
TFCP III CO-INVESTMENT C L.P.	TERRA FIRMA CAPITAL PARTNERS LIMITED	Private Equity Fund	$120.7M
WESTVIEW CAPITAL PARTNERS III, LP	WESTVIEW CAPITAL MANAGEMENT LLC	Private Equity Fund	$118.4M
EMERALD HILL CAPITAL PARTNERS II - CO-INVEST A, LP	EMERALD HILL CAPITAL PARTNERS LIMITED	Private Equity Fund	$117.1M
FIVE POINT CAPITAL MIDSTREAM FUND II L.P.	FIVE POINT ENERGY LLC	Private Equity Fund	$113M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS B L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$111.5M
NEXT INVESTORS, LLC	NEXT MANAGEMENT ADVISORS, LLC	Private Equity Fund	$109.6M
NEXT INVESTORS, LLC	NEXT MANAGEMENT ADVISORS, LLC	Private Equity Fund	$109.6M
NEXT INVESTORS, LLC	NEXT MANAGEMENT ADVISORS, LLC	Private Equity Fund	$109.6M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS C L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$109.4M
EMERALD HILL CAPITAL PARTNERS III-A, LP	EMERALD HILL CAPITAL PARTNERS HOLDINGS, LLC	Private Equity Fund	$106.8M
EMERALD HILL CAPITAL PARTNERS III-A, LP	EMERALD HILL CAPITAL PARTNERS LIMITED	Private Equity Fund	$104.1M
BIG HORN INVESTMENT FUND, LP	FISHER LYNCH CAPITAL, LLC	Private Equity Fund	$100M
BIG HORN INVESTMENT FUND, LP	FISHER LYNCH CAPITAL, LLC	Private Equity Fund	$100M
BIG HORN INVESTMENT FUND, LP	FISHER LYNCH CAPITAL, LLC	Private Equity Fund	$100M
THE COLUMN GROUP - NEURO II, LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$100M
THE COLUMN GROUP - NEURO, LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$99.2M
PONOI CAPITAL LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$94.9M
TOWNSEND REAL ESTATE ALPHA FUND I, L.P.	TOWNSEND HOLDINGS LLC	Other Private Fund	$92.2M
SARATOGA PARTNERS, IV LP	SARATOGA MANAGEMENT COMPANY LLC	Private Equity Fund	$89M
THE COLUMN GROUP, LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$85.1M
EMERALD HILL CAPITAL PARTNERS II, LP	EMERALD HILL CAPITAL PARTNERS LIMITED	Private Equity Fund	$82.8M
PONOI CAPITAL II, LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$80.7M
NEW HORIZON CAPITAL IV,L.P.	NEW HORIZON CAPITAL ADVISORS, LTD	Private Equity Fund	$79.1M
NEW HORIZON CAPITAL IV,L.P.	NEW HORIZON CAPITAL ADVISORS, LTD	Private Equity Fund	$79.1M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS A L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$75.9M