STATE STREET

ST PETER PORT, New York, United States

Funds Served

304

Total GAV

$97.3B

Funds

Fund Name	Adviser	Type	GAV
ANCHORPATH 7-4 FUND, LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$6M
PANTHEON GLOBAL SECONDARY FUND, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$3.8M
PANTHEON USA FUND III, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$2.8M
PANTHEON EUROPE FUND IV, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$2M
DECARBONIZATION PARTNERS I DELAWARE FEEDER B, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
DECARBONIZATION PARTNERS I DELAWARE FEEDER B, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND III A, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE CREDIT FUND FEEDER, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND IV D, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE CREDIT PARALLEL FUND A, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND IV B, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND IV C, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND III B, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND IV A, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE FUND III FEEDER, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND III E, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND IV F, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND III D, LP	SCULPTOR CAPITAL LP	Hedge Fund	$0
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 LP (DEL)	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$0
BVK PRIVATE EQUITY 2024, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$0
DECARBONIZATION PARTNERS I DELAWARE FEEDER B, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
DECARBONIZATION PARTNERS I DELAWARE FEEDER B, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
SCULPTOR REAL ESTATE CREDIT PARALLEL FUND B, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE FUND III FEEDER, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0
SCULPTOR REAL ESTATE PARALLEL FUND III E, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$0