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 II CO-INVESTMENT 2A L.P.	TERRA FIRMA CAPITAL PARTNERS LIMITED	Private Equity Fund	$73.8M
BSREP IV OBSIDIAN CI A L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$70.3M
WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$70.2M
WHITE OAK FIXED INCOME SME FUND USD 2019-1, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$70.2M
BIF IV CO-INVEST (C) L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$61.6M
BCP V ACCESS FUND A L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$60.3M
TFCP II CO-INVESTMENT 2 L.P.	TERRA FIRMA CAPITAL PARTNERS LIMITED	Private Equity Fund	$59.7M
BIF IV RENEWABLE SIDECAR-A, LP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$52.3M
FLC-NW-CO-INVESTMENT FUND GP V, LP	FISHER LYNCH CAPITAL, LLC	Private Equity Fund	$50.3M
FLC-NW-CO-INVESTMENT FUND GP V, LP	FISHER LYNCH CAPITAL, LLC	Private Equity Fund	$50.3M
FLC-NW-CO-INVESTMENT FUND GP V, LP	FISHER LYNCH CAPITAL, LLC	Private Equity Fund	$50.3M
BIF IV RENEWABLE SIDECAR (ER) SCSP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$48.8M
SAMBA SIDECAR LP	HELIOS INVESTMENT PARTNERS LLP	Private Equity Fund	$47.8M
EMERALD HILL CAPITAL PARTNERS II, LP	EMERALD HILL CAPITAL PARTNERS HOLDINGS, LLC	Private Equity Fund	$43M
SAMBA SIDECAR LP	HELIOS INVESTMENT PARTNERS LLP	Private Equity Fund	$41.5M
SOLERA PARTNERS II, L.P.	SOLERA CAPITAL, LLC	Private Equity Fund	$39.6M
SOLERA PARTNERS II, L.P.	SOLERA CAPITAL, LLC	Private Equity Fund	$39.6M
FISHER LYNCH VENTURE PARTNERSHIP II-A, L.P.	FISHER LYNCH CAPITAL, LLC	Venture Capital Fund	$39.1M
FISHER LYNCH VENTURE PARTNERSHIP II-A, L.P.	FISHER LYNCH CAPITAL, LLC	Venture Capital Fund	$39.1M
FISHER LYNCH VENTURE PARTNERSHIP II-A, L.P.	FISHER LYNCH CAPITAL, LLC	Venture Capital Fund	$39.1M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS A1 L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$30.5M
FIVE POINT ENERGY FUND II-A LP	FIVE POINT ENERGY LLC	Private Equity Fund	$29.5M
FIVE POINT ENERGY FUND II-A LP	FIVE POINT ENERGY LLC	Private Equity Fund	$29.5M
FIVE POINT ENERGY FUND I-C LP	FIVE POINT ENERGY LLC	Private Equity Fund	$29.3M
FIVE POINT ENERGY FUND I-C LP	FIVE POINT ENERGY LLC	Private Equity Fund	$29.3M