STATE STREET GLOBAL MARKETS, LLC

NORTH QUINCY, Montana, United States

Funds Served

284

Total GAV

$405.9B

Funds

Fund Name	Adviser	Type	GAV
CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$79.8B
CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$79.8B
CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$79.8B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
PGIM RETIREMENT REAL ESTATE FUND II LP	PGIM, INC.	Real Estate Fund	$3.1B
PGIM RETIREMENT REAL ESTATE FUND II LP	PGIM, INC.	Real Estate Fund	$3.1B
PGIM RETIREMENT REAL ESTATE FUND II LP	PGIM, INC.	Real Estate Fund	$3.1B
LMAP CHI LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.5B
LMAP CHI LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP CHI LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP CHI LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP CHI LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
FISSION AND FUSION, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$1B
FISSION AND FUSION, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$1B
FISSION AND FUSION, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$1B
FISSION AND FUSION, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$980.4M
UAF FUND, LP - PE CLASS SERIES	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$749M
UAF FUND, LP - PE CLASS SERIES	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$749M
UAF FUND, LP - PE CLASS SERIES	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$749M
UAF FUND, LP - PE CLASS SERIES	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$721.7M
CN INVESTMENT FUND I LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$714.2M