STATE STREET

ST PETER PORT, New York, United States

Funds Served

304

Total GAV

$97.3B

Funds

Fund Name	Adviser	Type	GAV
LONGREACH CAPITAL PARTNERS 3 - USD, L.P.	THE LONGREACH GROUP LIMITED	Private Equity Fund	$187.1M
LONGREACH CAPITAL PARTNERS 3 - USD, L.P.	THE LONGREACH GROUP LIMITED	Private Equity Fund	$187.1M
SCULPTOR REAL ESTATE PARALLEL FUND IV D CO-INVESTMENTS, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$179.7M
SCULPTOR REAL ESTATE PARALLEL FUND IV D CO-INVESTMENTS, LP	SCULPTOR CAPITAL LP	Real Estate Fund	$179.7M
SCULPTOR REAL ESTATE MWID CO-INVESTMENT FUND LP	SCULPTOR CAPITAL LP	Real Estate Fund	$165.6M
SCULPTOR REAL ESTATE MWID CO-INVESTMENT FUND LP	SCULPTOR CAPITAL LP	Real Estate Fund	$165.6M
SCULPTOR REAL ESTATE MWID CO-INVESTMENT FUND LP	SCULPTOR CAPITAL LP	Real Estate Fund	$165.6M
PANTHEON GLOBAL INFRASTRUCTURE FUND II, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$164M
PANTHEON EMERGING MARKETS FUND (EX-ASIA), L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$157.4M
PANTHEON MULTI-STRATEGY PROGRAM 2014 (ERISA) L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$141.8M
PANTHEON IPA FUND, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$128.3M
PANTHEON USA FUND VI, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$127.5M
INDUSTRIENS VINTAGE INFRASTRUCTURE IV, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$123.9M
LONGREACH CAPITAL PARTNERS 4 - USD, L.P.	THE LONGREACH GROUP LIMITED	Private Equity Fund	$122.4M
LONGREACH CAPITAL PARTNERS 4 - USD, L.P.	THE LONGREACH GROUP LIMITED	Private Equity Fund	$122.4M
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND II, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$122.3M
PANTHEON SOF CO-INVESTMENT FUND, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$111.4M
CLEAN RESOURCES ASIA GROWTH FUND L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$108.6M
PANTHEON GLOBAL INFRASTRUCTURE FUND II NPS, L.P	PANTHEON VENTURES (US) LP	Other Private Fund	$106.1M
AXXON BRAZIL PRIVATE EQUITY FUND II A, L.P.	THE AXXON GROUP PRIVATE EQUITY ASSESSORIA, LTDA	Private Equity Fund	$101.9M
DECARBONIZATION PARTNERS I DELAWARE FEEDER A, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$95M
DECARBONIZATION PARTNERS I DELAWARE FEEDER A, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$95M
DECARBONIZATION PARTNERS I DELAWARE FEEDER A, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$95M
DECARBONIZATION PARTNERS I DELAWARE FEEDER A, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$95M
DECARBONIZATION PARTNERS I DELAWARE FEEDER A, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$95M