STATE STREET

ST PETER PORT, New York, United States

Funds Served

304

Total GAV

$97.3B

Funds

Fund Name	Adviser	Type	GAV
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
THREE PILLARS SECONDARIES FUND, LP	PANTHEON VENTURES (US) LP	Private Equity Fund	$1.1B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$980.5M
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$980.5M
PANTHEON HO HOLDINGS LP	PANTHEON VENTURES (US) LP	Private Equity Fund	$895.8M
EDL GLOBAL OPPORTUNITIES MASTER FUND LTD	EDL CAPITAL AG	Hedge Fund	$895M
PANTHEON GLOBAL SECONDARY FUND IV, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$850.7M
GOLDENTREE MULTI SECTOR CUSTOM FUND I LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$762.5M
GOLDENTREE MULTI SECTOR CUSTOM FUND I LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$762.5M
GOLDENTREE MULTI SECTOR CUSTOM FUND I LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$762.5M
PANTHEON GLOBAL HO FUND, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$761.9M
BVK PRIVATE EQUITY 2014, L.P	PANTHEON VENTURES (US) LP	Private Equity Fund	$730.8M
PANTHEON GLOBAL GT FUND, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$724.8M
SCULPTOR REAL ESTATE FUND III, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$705.4M
THREE PILLARS FLEX OPPORTUNITIES FUND, LP	PANTHEON VENTURES (US) LP	Private Equity Fund	$693.4M
SCULPTOR REAL ESTATE FUND III, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$673.3M
SCULPTOR REAL ESTATE FUND III, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$673.3M
PANTHEON GLOBAL SECONDARY FUND VII FEEDER (US), L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$596.7M
THE IGNATIUS FUND, LLC	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$592.8M
THE IGNATIUS FUND, LLC	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$592.8M
THE IGNATIUS FUND, LLC	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$592.8M
KFH STRATEGIC PRIVATE INVESTMENTS, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$581M
KGT STRATEGIC PRIVATE INVESTMENTS, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$578.3M