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Type	Result	AUM ($B)

State Street Bank and Trust
Role	Fund Custodian
Rank	#481 by total fund AUM
Funds	151
Fund AUM	70.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Beach Point Securitized Credit Fund LP	Beach Point Capital Management LP	2016	5.5 B
AB Private Credit Investors Middle Market Direct Lending Fund LP	AB Private Credit Investors LLC	2015	4.7 B
Gemsstock Master Fund	Gemsstock Limited	2015	3.6 B
Corbin ERISA Opportunity Fund LP	Corbin Capital Partners LP	2017	2.7 B
Pinehurst Partners LP	Corbin Capital Partners LP	2012	2.6 B
Chatham Asset High Yield Master Fund Ltd	Chatham Asset Management LLC	2012	2.4 B
Gemsstock Fund	Gemsstock Limited	2018	2.1 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
Broad Reach Master Fund LP	Broad Reach Investment Management LLP	2016	1.9 B
AB Private Credit Investors Middle Market Direct Lending Fund II LP	AB Private Credit Investors LLC	2018	1.8 B
Pinehurst Institutional Ltd	Corbin Capital Partners LP	2012	1.7 B
York Asian Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2012	1.4 B
Chatham Asset High Yield Offshore Fund Ltd	Chatham Asset Management LLC	2022	1.4 B
York Distressed Asset Fund IV LP	York Capital Management Global Advisors LLC	2019	1.3 B
Beach Point SCF Multi-Port LP	Beach Point Capital Management LP	2013	1.3 B
Chatham Asset Private Debt and Strategic Capital Fund LP	Chatham Asset Management LLC	2018	1.2 B
Chatham Asset Partners High Yield Fund LP	Chatham Asset Management LLC	2022	1.0 B
Beach Point Enhanced Securitized Credit Master Fund LP	Beach Point Capital Management LP	2023	1.0 B
TQ Master Fund LP	The Quarry LP	2022	1.0 B
York an Intermediate Fund LP	York Capital Management Global Advisors LLC	2018	978.8 M
York Asian Strategic Metric Master LP	York Capital Management Global Advisors LLC	2017	977.4 M
Beach Point Select Fund LP	Beach Point Capital Management LP	2016	946.9 M
GTAA Panther Fund LP	Morgan Stanley Investment Management Inc	2018	927.5 M
Corbin Hedged Equity Fund LP	Corbin Capital Partners LP	2022	878.3 M
Beach Point TX SCF LP	Beach Point Capital Management LP	2017	816.6 M
Georgetown Multi Strategy Fund Series LLC	Rock Creek Group LLC	2017	811.6 M
York Distressed Asset Fund III LP	York Capital Management Global Advisors LLC	2017	804.2 M
BPC Opportunities Fund V LP	Beach Point Capital Management LP	2023	757.6 M
Beach Point Loan Master Fund LP	Beach Point Capital Management LP	2012	709.5 M
Beach Point Sangamon LP	Beach Point Capital Management LP	2018	692.8 M
Chatham Everest Fund LP	Chatham Asset Management LLC	2017	645.9 M
Beach Point SCF I LP	Beach Point Capital Management LP	2012	643.0 M
NH CL Buy and Hold Strategy LP	Morgan Stanley Investment Management Inc	2017	627.8 M
Ares Institutional Loan Fund LP	Ares Management LLC	2018	619.9 M
BPC Real Estate Debt Fund LP	Beach Point Capital Management LP	2023	605.6 M
Corbin Opportunity Fund LP	Corbin Capital Partners LP	2012	589.5 M
Beach Point SCF TPSF LP	Beach Point Capital Management LP	2024	568.1 M
Adirondack Emerging Markets Fund LP	Rock Creek Group LLC	2014	565.2 M
Gemsstock Fund LP	Gemsstock Limited	2018	552.2 M
BPC Tactical Fund LP	Beach Point Capital Management LP	2019	508.7 M
Broad Reach Explorer Master Fund LP	Broad Reach Investment Management LLP	2020	507.2 M
Chatham Asset Private Debt and Strategic Capital Offshore Fund II LP	Chatham Asset Management LLC	2019	506.7 M
Beach Point Total Return Master Fund LP	Beach Point Capital Management LP	2012	475.7 M
Beach Point SCF IX Loan LP	Beach Point Capital Management LP	2016	450.5 M
Corbin Equity Fund LP	Corbin Capital Partners LP	2012	448.4 M
Texas Emerging Managers Long Only Program LP	Rock Creek Group LLC	2017	425.2 M
Beach Point Global Master Fund LP	Beach Point Capital Management LP	2014	412.4 M
Two Harbors Fund Ltd	Rock Creek Group LLC	2012	404.8 M
Beach Point SCF 0166 LP	Beach Point Capital Management LP	2016	404.6 M
Beach Point Dynamic Income Master Fund LP	Beach Point Capital Management LP	2013	397.3 M
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