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Type	Result	AUM ($B)

State Street Bank International GmbH Luxembourg Branch
Role	Fund Custodian
Rank	#177 by total fund AUM
Funds	78
Fund AUM	253.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
FFI Fund Ltd	Bracebridge Capital LLC	2012	71.3 B
The Children's Investment Master Fund	TCI Fund Management Limited	2016	70.3 B
FYI Ltd	Bracebridge Capital LLC	2012	14.7 B
Olifant Fund Ltd	Bracebridge Capital LLC	2012	14.3 B
Pantheon Private Debt Program SCSP SICAV-RAIF	Pantheon Ventures Ireland Designated Activity Company	2021	8.0 B
Goldman Sachs Europe Core Equity Portfolio	Goldman Sachs Asset Management International	2018	7.0 B
Pantheon Access Luxembourg SLP SICAV SIF	Pantheon Ventures Ireland Designated Activity Company	2019	6.8 B
Goldman Sachs India Equity Portfolio	Goldman Sachs Asset Management International	2012	5.1 B
The Master Portfolio C Sa SICAV-RAIF	Partners Capital Investment Group LLP	2012	3.9 B
Goldman Sachs Emerging Markets Core Equity Portfolio	Goldman Sachs Asset Management International	2012	3.7 B
Pantheon Global Infrastructure Fund IV Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2022	3.7 B
Pantheon Global Secondary Fund VII SCSP	Pantheon Ventures Ireland Designated Activity Company	2022	2.7 B
Goldman Sachs Global Small Cap Core Equity Portfolio	Goldman Sachs Asset Management International	2012	2.7 B
Goldman Sachs Emerging Markets Debt Portfolio	Goldman Sachs Asset Management International	2012	2.6 B
Goldman Sachs Tactical Tilt Overlay Portfolio	Goldman Sachs Asset Management International	2012	2.6 B
Uncorrelated Hedge Fund Strategies Sa SICAV-RAIF	JP Morgan Alternative Asset Management Inc	2025	2.4 B
PGIF IV Feeder Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2022	2.2 B
Goldman Sachs Global Future Technology Leaders Equity Portfolio	Goldman Sachs Asset Management International	2022	1.8 B
Pantheon Global Secondary Fund VI SCSP	Pantheon Ventures Ireland Designated Activity Company	2019	1.7 B
PGIF V USD Feeder Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	1.4 B
Goldman Sachs Global Fixed Income Plus Portfolio Hedged	Goldman Sachs Asset Management International	2012	1.4 B
Pantheon Global Co-Investment Opportunities Fund V Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2021	1.4 B
Ninety One Global Strategy Fund - US Dollar Money Fund	Ninety One Luxembourg Sa	2021	1.4 B
Goldman Sachs Global Future Generations Equity Portfolio	Goldman Sachs Asset Management International	2022	1.2 B
Goldman Sachs Global High Yield Portfolio	Goldman Sachs Asset Management International	2012	1.2 B
Pantheon Global Secondary Fund VIII SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	1.1 B
Peg Global Private Equity X Sa SICAV-RAIF	JP Morgan Investment Management Inc	2022	973.1 M
Investec Global Strategy Funds Emerging Markets Corporate Debt Fund	Ninety One UK Limited	2015	967.0 M
Peg Global Private Equity XII SCSP SICAV-RAIF	JP Morgan Investment Management Inc	2025	915.5 M
Pantheon Global Co-Investment Opportunities Fund V Feeder Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2023	897.8 M
Peg Global Private Equity Xi SCSP SICAV-RAIF	JP Morgan Investment Management Inc	2023	873.5 M
Pantheon Global Secondary Fund VI Feeder Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2020	866.0 M
Goldman Sachs Emerging Markets Debt Local Portfolio	Goldman Sachs Asset Management International	2012	752.2 M
Fidera Vecta Fund SCSP	Fidera Vecta Limited	2023	745.8 M
Pantheon Secondary Opportunity Fund II Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2023	720.3 M
Goldman Sachs Global Equity Partners ESG Portfolio	Goldman Sachs Asset Management International	2012	660.5 M
Pantheon Secondary Opportunity Fund Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2022	647.0 M
Goldman Sachs Emerging Markets Ex-China Core Equity Portfolio	Goldman Sachs Asset Management International	2026	602.8 M
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio	Goldman Sachs Asset Management International	2012	598.9 M
Pantheon Global Secondary Fund VIII USD Feeder Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	525.0 M
High Yield Floating Rate Portfolio Lux	Goldman Sachs Asset Management International	2017	501.7 M
BlackRock Alternative Funds SCA SICAV-RAIF - BlackRock Private Infrastructure Opportunities Eltif	BlackRock Financial Management Inc	2022	464.9 M
BlackRock Multi Alternatives Growth Fund	BlackRock Financial Management Inc	2026	461.7 M
Goldman Sachs Global Environmental Impact Equity Portfolio	Goldman Sachs Asset Management International	2022	356.4 M
Russell Investments Private Markets Fund 2023 SCSP	Russell Investments Capital LLC	2024	322.1 M
Capital Dynamics Global Secondaries V Feeder SCSP	Capital Dynamics Limited	2019	304.0 M
Capital Dynamics Clean Energy UK SCSP	Capital Dynamics Limited	2025	285.2 M
Ninety One Africa Credit Opportunities Fund 2 SCSP	Ninety One Luxembourg Sa	2020	283.6 M
Capital Dynamics Global Secondaries VI Feeder SCSP	Capital Dynamics Limited	2023	271.7 M
Private Credit Secondaries 23 Fund Luxembourg SCSP	JP Morgan Investment Management Inc	2024	269.2 M
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