STATE STREET

ST PETER PORT, Missouri, United States

Funds Served

1,029

Total GAV

$434.2B

Funds

Fund Name	Adviser	Type	GAV
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$71.3M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$71.3M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$71.3M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$71.3M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$69.6M
PANTHEON GLOBAL INFRASTRUCTURE HOLDINGS - HOLTE, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$65.1M
INDUSTRY VENTURES DIRECT II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$62.8M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$62.2M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$62.2M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$62.2M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$62.2M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$62.2M
PANTHEON GLOBAL SECONDARY FUND IV KSA, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$61M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M