STATE STREET NEW JERSEY

CLIFTON, New Jersey, United States

Funds Served

Total GAV

$23.2B

Funds

Fund Name	Adviser	Type	GAV
BXC JADE SUPER TOPCO LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$3.7B
BXC AZUL SUPER TOPCO LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$3.6B
BXC AZUL SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$1.9B
BXC AZUL SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$1.9B
BXC AZUL SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$1.9B
GSO ORCHID FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$1B
GSO ORCHID FEEDER FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$740.7M
GSO ORCHID FEEDER FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$740.7M
GSO ORCHID FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$738.7M
GSO ORCHID FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$738.7M
GN LOAN FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$610.6M
GN LOAN FUND LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$605.5M
GN LOAN FUND LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$605.5M
GN LOAN FUND LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$605.5M
GSO ORCHID FEEDER FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$594.4M
BLACKSTONE CREDIT ORCHID FUND II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$551.8M
BLACKSTONE CREDIT ORCHID FUND II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$544M
BLACKSTONE CREDIT ORCHID FUND II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$544M
BXC JADE SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$543.2M
BXC JADE SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$543.2M
BXC JADE SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$543.2M