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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
Chatham Asset Private Debt and Strategic Capital Offshore Fund III LP	Chatham Asset Management LLC	2021	368.6 M
BPC Opportunities Fund IV LP	Beach Point Capital Management LP	2020	352.9 M
Corbin Private Credit Manager Fund II LP	Corbin Capital Partners LP	2023	349.6 M
Spearhead Insurance Solutions IDF LLC Series Neuberger Berman K-1	Spearhead Administrative Services LLC	2022	346.9 M
AB Private Credit Investors Middle Market Direct Lending Fund II LLC	AB Private Credit Investors LLC	2018	346.0 M
Beach Point SCF IV LLC	Beach Point Capital Management LP	2013	342.3 M
AB Private Credit Investors Middle Market Direct Lending Fund II Feeder LP	AB Private Credit Investors LLC	2018	339.7 M
Texas Emerging Managers Hedge Fund Program LP	Rock Creek Group LLC	2013	335.3 M
Finisterre EMD Total Return Fund LP	Principal Global Investors LLC	2021	329.7 M
Core Alternative Strategies Fund LP	Corbin Capital Partners LP	2018	297.1 M
Kimberlite Frontier Africa Master Fund LP	337 Frontier Capital LP	2015	294.2 M
BPC Opportunities Offshore Fund IV LP	Beach Point Capital Management LP	2020	293.1 M
Kimberlite Frontier Africa Fund Offshore LP	337 Frontier Capital LP	2015	284.8 M
Woodley Park NJ LP	Rock Creek Group LLC	2013	284.0 M
York European Distressed Credit Fund II LP	York Capital Management Global Advisors LLC	2015	269.6 M
Invesco Balanced-Risk Allocation 12 Fund A Series of Invesco Multi Series Funds LLC	Invesco Advisers Inc	2023	262.3 M
Beach Point Multi-Strategy Credit Master Fund LP	Beach Point Capital Management LP	2015	251.1 M
Limestone Emerging Markets LP	Rock Creek Group LLC	2013	227.1 M
Pacific Coast Investment Fund LLC	Beach Point Capital Management LP	2014	224.9 M
BPC Opportunities Offshore Fund V LP	Beach Point Capital Management LP	2023	224.4 M
Beach Point Strategic Master Fund LP	Beach Point Capital Management LP	2012	198.4 M
Kingsbridge Partners LP	Corbin Capital Partners LP	2012	190.5 M
BPC Opportunities Fund III LP	Beach Point Capital Management LP	2017	189.9 M
Emerging Markets Leaders Trust	Morgan Stanley Investment Management Inc	2018	189.3 M
Georgetown Diversified Fund Ltd	Rock Creek Group LLC	2012	187.0 M
100012	Delphi Management Partners VII LLC	2012	180.7 M
Corbin Opportunity Fund Ltd	Corbin Capital Partners LP	2013	165.2 M
Glen Echo Fund Ltd	Rock Creek Group LLC	2014	161.6 M
Invesco Active Multi-Sector Credit Fund Ltd	Invesco Advisers Inc	2014	157.1 M
Chatham Eureka Fund LP	Chatham Asset Management LLC	2012	136.9 M
Corbin Private Credit Manager Fund LP	Corbin Capital Partners LP	2020	126.6 M
Ares Asset-Backed Loan Fund LP	Ares Management LLC	2018	125.2 M
Beach Point SCF XV LP	Beach Point Capital Management LP	2024	123.4 M
The Overlook Performance Fund	Corbin Capital Partners LP	2012	109.9 M
Chatham Asset Private Debt and Strategic Capital Offshore Fund V LP	Chatham Asset Management LLC	2026	105.8 M
York European Distressed Credit Fund LP	York Capital Management Global Advisors LLC	2013	104.6 M
Chatham Co-Investment Fund	Chatham Asset Management LLC	2020	100.2 M
Exuma Capital LP	York Capital Management Global Advisors LLC	2017	99.6 M
Eaton Vance Equity Harvest Fund LLC	Eaton Vance Management	2020	94.0 M
Flour Mill Fund Ltd	Rock Creek Group LLC	2013	80.1 M
Georgetown Fund E Ltd	Rock Creek Group LLC	2012	77.7 M
ZADE Capital Partners LP	York Capital Management Global Advisors LLC	2021	77.2 M
Chatham Asset Private Debt and Strategic Capital Offshore Fund IV LP	Chatham Asset Management LLC	2023	72.1 M
Delphi Investment Group	Albert D Mason Inc	2012	56.9 M
Invesco Global Investment Grade Credit Fund Ltd	Invesco Advisers Inc	2014	52.5 M
Corbin Sustainability & Engagement Fund LP	Corbin Capital Partners LP	2023	52.3 M
York European Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2013	50.2 M
York Select Strategy Master Fund LP	York Capital Management Global Advisors LLC	2018	46.6 M
Chatham Fund LP	Chatham Asset Management LLC	2015	46.1 M
Grayco Alternative Partners II LLC	Consequent Capital Investments LLC	2018	38.3 M
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