STATE STREET

ST PETER PORT, New York, United States

Funds Served

304

Total GAV

$97.3B

Funds

Fund Name	Adviser	Type	GAV
PANTHEON GLOBAL SECONDARY FUND III "B", L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$38.3M
INDUSTRIENS VINTAGE INFRASTRUCTURE L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$36.7M
ANCHORPATH DEDICATED RETURN FUND, LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$32.8M
ANCHORPATH DEDICATED RETURN FUND, LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$32.8M
ANCHORPATH DEDICATED RETURN FUND, LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$32.8M
ANCHORPATH DEDICATED RETURN FUND, LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$32.8M
ANCHORPATH DEDICATED RETURN FUND, LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$32.8M
ANCHORPATH DEDICATED RETURN FUND, LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$32.8M
PANTHEON CAPITAL PARTNERS, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$32.1M
SCULPTOR RS INVESTMENT OPPORTUNITY LP	SCULPTOR CAPITAL LP	Real Estate Fund	$25.8M
SCULPTOR RS INVESTMENT OPPORTUNITY LP	SCULPTOR CAPITAL LP	Real Estate Fund	$24.4M
SCULPTOR RS INVESTMENT OPPORTUNITY LP	SCULPTOR CAPITAL LP	Real Estate Fund	$24.4M
PANTHEON EUROPE FUND V "B", L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$23.5M
PANTHEON FEDERER HOLDINGS LP	PANTHEON VENTURES (US) LP	Private Equity Fund	$22.9M
PANTHEON EUROPE FUND III, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$22.4M
PANTHEON USA FUND IV, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$15.6M
PANTHEON GLOBAL SECONDARY FUND II, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$15.1M
LONGREACH CAPITAL PARTNERS 2 - JPY, L.P.	THE LONGREACH GROUP LIMITED	Private Equity Fund	$13.9M
LONGREACH CAPITAL PARTNERS 2 - JPY, L.P.	THE LONGREACH GROUP LIMITED	Private Equity Fund	$13.9M
PANTHEON USA FUND V, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$12.9M
LONGREACH CAPITAL PARTNERS 2 - USD, L.P.	THE LONGREACH GROUP LIMITED	Private Equity Fund	$11.1M
LONGREACH CAPITAL PARTNERS 2 - USD, L.P.	THE LONGREACH GROUP LIMITED	Private Equity Fund	$11.1M
PANTHEON VENTURE PARTNERS II, L.P	PANTHEON VENTURES (US) LP	Private Equity Fund	$8.3M
ANCHORPATH 7-4 FUND, LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$6M
ANCHORPATH 7-4 FUND, LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$6M