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Type	Result	AUM ($B)

State Street Bank and Trust Co
Role	Fund Custodian
Rank	#260 by total fund AUM
Funds	76
Fund AUM	155.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
The Tudor BVI Global Portfolio LP	Tudor Investment Corporation	2012	50.2 B
Welwing Master Fund	Welwing Capital Group Limited	2020	14.1 B
Farallon Capital Offshore Investors II LP	Farallon Capital Management LLC	2012	13.5 B
SCGE Fund LP	SCGE Management LP	2012	10.3 B
Farallon Capital Institutional Partners LP	Farallon Capital Management LLC	2012	7.4 B
Farallon Equity Partners Master LP	Farallon Capital Management LLC	2016	7.2 B
Tudor Macro Trading LP	Tudor Investment Corporation	2012	7.0 B
Maniyar Macro Portfolio LP	Maniyar Capital Advisors UK Ltd	2018	6.5 B
FCOI II Holdings LP	Farallon Capital Management LLC	2016	6.3 B
Farallon Capital Partners LP	Farallon Capital Management LLC	2012	6.0 B
Melqart Opportunities Master Fund Ltd	Melqart Asset Management UK Limited	2017	2.4 B
Farallon Capital Institutional Partners II LP	Farallon Capital Management LLC	2012	2.2 B
Farallon Capital F5 Master I LP	Farallon Capital Management LLC	2015	1.9 B
Farallon Capital Offshore Investors Inc - Investing Classes	Farallon Capital Management LLC	2016	1.8 B
FCOI II Currency Class Fund Ltd	Farallon Capital Management LLC	2016	1.7 B
Four Crossings Institutional Partners V LP	Farallon Capital Management LLC	2017	1.4 B
Tudor Riverbend Crossing Partners Portfolio Ltd	Tudor Investment Corporation	2016	1.4 B
Tudor Family Fund II LLC	Tudor Investment Corporation	2015	1.3 B
Hudson Bay Capital Structure Opportunities Master Fund Ltd	Hudson Bay Capital Management LP	2017	1.2 B
Farallon Capital Institutional Partners III LP	Farallon Capital Management LLC	2012	1.1 B
Farallon Capital F5 Investors I LP	Farallon Capital Management LLC	2016	935.6 M
Farallon Capital AM Investors LP	Farallon Capital Management LLC	2012	841.4 M
Black River Food Fund 2 LP	Proterra Investment Partners LP	2014	746.3 M
Farallon Special Situations Octave LP	Farallon Capital Management LLC	2020	734.2 M
Co-Investment Partners 2005 LP	Lexington Advisors LLC	2012	693.8 M
Farallon Capital Institutional Partners VI LP	Farallon Capital Management LLC	2019	670.7 M
Maniyar Macro Trading LP	Maniyar Capital Advisors UK Ltd	2018	668.1 M
Tudor Discretionary Macro Portfolio LP	Tudor Investment Corporation	2012	541.1 M
Liquid Loan Opportunities Master Fund LP	HPS Investment Partners LLC	2012	393.8 M
Rebel Industries LLC	Alternative Investment Management LLC	2012	332.8 M
Farallon Capital F5 Investors II LP	Farallon Capital Management LLC	2016	304.3 M
Farallon Capital F5 CC LP	Farallon Capital Management LLC	2021	295.4 M
New Mountain Vantage California II LP	New Mountain Vantage Advisers LLC	2012	281.3 M
Real Estate Credit Solutions Offshore Fund II LP	HPS Investment Partners LLC	2018	257.5 M
New Mountain Vantage LP	New Mountain Vantage Advisers LLC	2012	223.7 M
Thirteen Partners Offshore Ltd	Alternative Investment Management LLC	2012	153.7 M
Farallon Capital F5 Investors International LP	Farallon Capital Management LLC	2016	147.5 M
Thirteen Partners Concentrated 3 LLC	Alternative Investment Management LLC	2020	139.7 M
Thirteen Partners LP	Alternative Investment Management LLC	2012	128.0 M
Thirteen Partners Concentrated 4 LLC	Alternative Investment Management LLC	2021	120.6 M
Tudor Pipeline Portfolio LP	Tudor Investment Corporation	2021	120.4 M
Opportunistic CLO Master Fund II LP	HPS Investment Partners LLC	2019	117.3 M
Hudson Bay Special Opportunities Master Fund C LP	Hudson Bay Capital Management LP	2024	116.2 M
HPS European Liquid Loan Opportunities Master Fund LP	HPS Investment Partners LLC	2020	100.6 M
HPS European Liquid Loan Opportunities Trust	HPS Investment Partners LLC	2020	100.5 M
Hudson Bay Special Opportunities Master Fund D LP	Hudson Bay Capital Management LP	2024	87.0 M
HB Special Opportunities AIV I LP	Hudson Bay Capital Management LP	2024	84.1 M
RV Master Partners LLC	HPS Investment Partners LLC	2014	83.0 M
Opportunistic CLO Master Fund LP	HPS Investment Partners LLC	2016	82.2 M
SCGE Pearl LLC	SCGE Management LP	2023	76.3 M
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