STATE STREET

ST PETER PORT, New York, United States

Funds Served

304

Total GAV

$97.3B

Funds

Fund Name	Adviser	Type	GAV
PANTHEON GLOBAL REAL ASSETS GT FUND, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$276.9M
SCULPTOR REAL ESTATE CREDIT FUND II, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$275M
SCULPTOR REAL ESTATE CREDIT FUND II, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$275M
OWU FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$274M
OWU FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$274M
OWU FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$274M
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND III, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$272.8M
PACE UNIVERSITY FUND, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$267.7M
PACE UNIVERSITY FUND, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$267.7M
PACE UNIVERSITY FUND, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$267.7M
PANTHEON ACCESS (ERISA), L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$263M
PANTHEON VIKING CO-INVEST LP	PANTHEON VENTURES (US) LP	Private Equity Fund	$261.8M
PANTHEON GLOBAL REAL ASSETS HO FUND, L.P	PANTHEON VENTURES (US) LP	Other Private Fund	$251.9M
SCULPTOR REAL ESTATE PARALLEL FUND IV F CO-INVESTMENTS, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$244.1M
SCULPTOR REAL ESTATE PARALLEL FUND IV F CO-INVESTMENTS, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$244.1M
PACE UNIVERSITY FUND, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$242.7M
PGA SIF, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$241.6M
PGA SIF, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$241.6M
PGA SIF, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$241.6M
PANTHEON/VA NRP, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$237.6M
CITW FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$232.1M
GRP III HPC COINVEST LP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$230.3M
GRP III HPC COINVEST LP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$230.3M
GRP III HPC COINVEST LP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$230.3M
GRP III HPC COINVEST LP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$230.3M