STATE STREET

ST PETER PORT, New York, United States

Funds Served

304

Total GAV

$97.3B

Funds

Fund Name	Adviser	Type	GAV
PANTHEON SECONDARY OPPORTUNITY FUND FEEDER (US), L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$559.2M
PANTHEON GLOBAL SECONDARY FUND VI FEEDER (US), L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$556.3M
THE IGNATIUS FUND, LLC	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$542.2M
PANTHEON USA FUND VIII, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$538.4M
PGSF IV FEEDER, L.P.	PANTHEON VENTURES (UK), LLP	Private Equity Fund	$532.4M
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P.	BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK	Private Equity Fund	$490M
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P.	BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK	Private Equity Fund	$490M
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P.	BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK	Private Equity Fund	$490M
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P.	BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK	Private Equity Fund	$490M
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P.	BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK	Private Equity Fund	$490M
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P.	BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK	Private Equity Fund	$490M
PGIF IV FEEDER (US), L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$484.9M
PANTHEON SONIK LP	PANTHEON VENTURES (US) LP	Other Private Fund	$484M
PANTHEON GLOBAL INFRASTRUCTURE FUND IV NPS, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$482.8M
PANTHEON USA FUND IX, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$466.4M
MERCURY FUND II, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$408.6M
MERCURY FUND II, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$408.6M
MERCURY FUND II, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$408.6M
PANTHEON GLOBAL PRIVATE CREDIT GT FUND, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$386.2M
MERCURY FUND II, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$370.1M
PANTHEON ASIA FUND VI, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$363M
PANTHEON USA FUND VII, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$349M
PANTHEON GLOBAL INFRASTRUCTURE FUND III NPS, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$347.9M
PANTHEON IMPULSE AGGREGATOR LP	PANTHEON VENTURES (US) LP	Private Equity Fund	$346.3M
BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$332.7M