STATE STREET

ST PETER PORT, New York, United States

Funds Served

304

Total GAV

$97.3B

Funds

Fund Name	Adviser	Type	GAV
BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$332.7M
BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$332.7M
BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$332.7M
BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$332.7M
BLACKROCK GROWTH EQUITY FUND (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$328.5M
BLACKROCK GROWTH EQUITY FUND (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$328.5M
BLACKROCK GROWTH EQUITY FUND (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$328.5M
BLACKROCK GROWTH EQUITY FUND (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$328.5M
BLACKROCK GROWTH EQUITY FUND (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$328.5M
SCULPTOR REAL ESTATE CREDIT FUND, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$321M
VA - PANTHEON INFRASTRUCTURE III, LP	PANTHEON VENTURES (US) LP	Other Private Fund	$315.1M
PANTHEON REAL ASSETS OPPORTUNITIES FUND, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$310.3M
PANTHEON GLOBAL CO-INVESTMENTS OPPORTUNITIES FUND V FEEDER (US), L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$309.3M
PANTHEON GLOBAL PRIVATE CREDIT HO FUND LP	PANTHEON VENTURES (US) LP	Other Private Fund	$303.6M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$300.8M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$300.8M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$300.8M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$300.8M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$300.8M
LONGREACH CAPITAL PARTNERS 4 - JPY, L.P.	THE LONGREACH GROUP LIMITED	Private Equity Fund	$298.3M
LONGREACH CAPITAL PARTNERS 4 - JPY, L.P.	THE LONGREACH GROUP LIMITED	Private Equity Fund	$298.3M
BVK PRIVATE EQUITY 2011, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$297.9M
OWU FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$290.6M
LONGREACH CAPITAL PARTNERS 3 - JPY, L.P.	THE LONGREACH GROUP LIMITED	Private Equity Fund	$290.1M
LONGREACH CAPITAL PARTNERS 3 - JPY, L.P.	THE LONGREACH GROUP LIMITED	Private Equity Fund	$290.1M