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Type	Result	AUM ($B)

State Street Bank & Trust Co
Role	Fund Custodian
Rank	#531 by total fund AUM
Funds	97
Fund AUM	54.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Western Asset Institutional Cash Reserves Ltd	Western Asset Management Company LLC	2016	5.5 B
Echo Street GoodCo Select II LP	Echo Street Capital Management LLC	2015	4.6 B
Senator Global Opportunity Master Fund LP	Senator Investment Group LP	2012	4.6 B
Global Opportunities LLC	Goldman Sachs Asset Management LP	2012	2.8 B
Carlyle Global Partners	Carlyle Investment Management LLC	2015	2.6 B
Glendon Opportunities Fund II LP	Glendon Capital Management LP	2020	2.5 B
Global Opportunities Offshore Ltd	Goldman Sachs Asset Management LP	2012	2.4 B
Glendon Opportunities Fund III LP	Glendon Capital Management LP	2023	2.2 B
D E Shaw US Broad Market Core Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2012	2.2 B
Echo Street GoodCo Select LP	Echo Street Capital Management LLC	2015	2.2 B
Carlyle Strategic Partners IV	Carlyle Global Credit Investment Management LLC	2017	2.0 B
Carlyle Credit Opportunities Fund	Carlyle Global Credit Investment Management LLC	2018	1.4 B
Vista Credit Opportunities Fund II LP	Vista Credit Partners LP	2017	1.4 B
Sculptor SC LP	Sculptor Capital LP	2018	1.3 B
Sculptor Credit Opportunities Master Fund Ltd	Sculptor Capital LP	2012	1.2 B
Private Markets Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	893.8 M
CDL 2018-1 LP	Carlyle Global Credit Investment Management LLC	2019	859.2 M
Collateralized Loan Obligations Insurance Dedicated Fund Series of the SALI SVW Multi-Series Fund LP	SALI Fund Management LLC	2024	831.3 M
Private Markets Insurance Fund II Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	650.0 M
D E Shaw US Large Cap Core Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2012	636.1 M
Echo Street GoodCo Select Offshore Ltd	Echo Street Capital Management LLC	2015	569.3 M
D E Shaw US Large Cap Core Enhanced Special Portfolios Ma LLC	D E Shaw Investment Management LLC	2012	532.4 M
US Mortgages Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP	SALI Fund Management LLC	2019	523.2 M
Sixth Street Insurance Dedicated Fund I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	490.0 M
Neuberger Berman Insurance Fund III Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	489.7 M
Phoenix UK Fund Ltd	Phoenix Asset Management Partners Limited	2022	486.3 M
BlackRock Securitized Investors LP	BlackRock Financial Management Inc	2021	455.9 M
Glendon Opportunities Fund LP	Glendon Capital Management LP	2014	455.9 M
Neuberger Berman Insurance Fund IV Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	396.7 M
Sustainable Multi Asset Growth Fund	Russell Investments Capital LLC	2020	381.2 M
Special Opportunities Fund VI LP	Precision Capital Advisors LLC	2018	378.8 M
D E Shaw US Broad Market Core Alpha Extension Special Portfolios II Ma LLC	D E Shaw Investment Management LLC	2012	363.3 M
Western Asset Basel III Efficient Portfolio Series Interests of the SALI SVW Multi-Series Fund LP	SALI Fund Management LLC	2022	321.4 M
D E Shaw US Large Cap Core Enhanced Portfolios LLC	D E Shaw Investment Management LLC	2012	308.7 M
Brookfield Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	294.2 M
FS Tactical Opportunities Fund LP	FS Tactical Advisor LLC	2019	294.2 M
Shenkman Short Duration Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	285.7 M
Capital Optimized Fixed Income Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP	SALI Fund Management LLC	2021	251.2 M
Ppc-Tl Senior Secondary Loans LP	Tree Line Capital Partners LLC	2023	244.9 M
Forester Strategic Opportunities LP	Forester Capital LLC	2019	244.8 M
FS Senior Credit Fund II LP	FS Global Advisor LLC	2024	244.5 M
BlackRock Bank Capital Aware Income Fund Series Interests of the SALI SVW Multi-Series Fund LP	SALI Fund Management LLC	2021	242.3 M
Core Mortgage Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP	SALI Fund Management LLC	2019	239.3 M
Brookfield Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	214.7 M
Varagon Capital Direct Lending Fund LP	Varagon Capital Partners LP	2022	210.9 M
Brookfield Real Estate Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	184.1 M
Forester Strategic Opportunities II LP	Forester Capital LLC	2022	175.0 M
UBAR Investors LP	Goldman Sachs Asset Management International	2013	153.8 M
Vista Opportunistic Credit Fund II LP	Vista Credit Partners LP	2020	145.1 M
Special Opportunities Fund V LP	Precision Capital Advisors LLC	2014	139.6 M
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