STATE STREET

ST PETER PORT, New York, United States

Funds Served

304

Total GAV

$97.3B

Funds

Fund Name	Adviser	Type	GAV
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
CITW FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$229.1M
CITW FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$229.1M
CITW FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$229.1M
SCULPTOR REAL ESTATE PARALLEL FUND IV F CO-INVESTMENTS, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$228.6M
SCULPTOR REAL ESTATE PARALLEL FUND IV D CO-INVESTMENTS, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$226M
PANTHEON EUROPE FUND VII, L.P.	PANTHEON VENTURES (UK), LLP	Private Equity Fund	$220.3M
LONGREACH EAGLE, L.P	THE LONGREACH GROUP LIMITED	Private Equity Fund	$216.8M
LONGREACH EAGLE, L.P	THE LONGREACH GROUP LIMITED	Private Equity Fund	$216.8M
PGA SIF, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$215.8M
SCULPTOR REAL ESTATE CREDIT FUND, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$210.7M
SCULPTOR REAL ESTATE CREDIT FUND, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$210.7M
PANTHEON SECONDARY OPPORTUNITY FUND II FEEDER (US), L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$191.7M
BLACKROCK MULTI-STRATEGY CREDIT FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$188.6M
BLACKROCK MULTI-STRATEGY CREDIT FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$188.6M
BLACKROCK MULTI-STRATEGY CREDIT FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$188.6M
BLACKROCK MULTI-STRATEGY CREDIT FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$188.6M
BLACKROCK MULTI-STRATEGY CREDIT FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$188.6M
BLACKROCK MULTI-STRATEGY CREDIT FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$188.6M
BLACKROCK MULTI-STRATEGY CREDIT FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$188.6M
BLACKROCK MULTI-STRATEGY CREDIT FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$188.6M
BLACKROCK MULTI-STRATEGY CREDIT FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$188.6M
BLACKROCK MULTI-STRATEGY CREDIT FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$188.6M