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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
Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	133.9 M
FC Strategic Holdings Ltd	Forester Capital LLC	2019	125.3 M
VCBD Feeder I LLC	Varagon Capital Partners LP	2024	117.4 M
Forester Strategic Opportunities Ltd	Forester Capital LLC	2019	115.8 M
Private Equity Partners IX Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	114.0 M
Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	112.8 M
Carlyle CLO Fund LP	Carlyle Global Credit Investment Management LLC	2020	106.5 M
Blue Owl Diversified Strategies Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	99.4 M
PCA Growth Capital Fund LP	Precision Capital Advisors LLC	2013	99.0 M
KKR Principal Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2014	88.3 M
Forester Strategic Opportunities II Ltd	Forester Capital LLC	2022	88.2 M
BAA Gaia IMC LP	BlackRock Financial Management Inc	2020	84.7 M
Western Asset Claymore Inflation-Linked Opportunities & Income Fund CFC	Western Asset Management Company LLC	2017	71.1 M
PCA Growth Capital Fund II LP	Precision Capital Advisors LLC	2016	67.6 M
Echo Street Capital Partners QP LP	Echo Street Capital Management LLC	2012	66.9 M
Forester Revenue Participation Ltd	Forester Capital LLC	2026	55.1 M
Uncorrelated Hedge Fund Strategies IDF Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	54.1 M
Echo Street Capital Master Fund LP	Echo Street Capital Management LLC	2014	45.6 M
Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund LP	SALI Fund Management LLC	2025	43.2 M
Global Long Short Partners Master LP	Goldman Sachs Asset Management LP	2012	40.9 M
VCBD Feeder II LLC	Varagon Capital Partners LP	2024	37.6 M
Man US Direct Lending Evergreen NT - Unleveraged Cayman LP	Varagon Capital Partners LP	2026	33.2 M
Varagon Capital Direct Lending International SCSP	Varagon Capital Partners LP	2022	31.3 M
Ararat Strategic Partnership Ltd	Forester Capital LLC	2019	30.6 M
Western Asset Claymore Inflation-Linked Securities & Income Fund CFC	Western Asset Management Company LLC	2017	30.1 M
Deutsche Banc Alex Brown Special Opportunities Fund LLC	Precision Capital Advisors LLC	2012	24.8 M
Echo Street Capital Partners LP	Echo Street Capital Management LLC	2012	9.3 M
CDL 2018-2 LP	Carlyle Global Credit Investment Management LLC	2019	5.7 M
Railroad Ranch Strategic Partnership Ltd	Forester Capital LLC	2019	4.5 M
Carlyle Strategic Partners III	Carlyle Global Credit Investment Management LLC	2013	2.8 M
SCS Insurance Global Series II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	0.8 M
Bridges International Equity LLC F/K/A Westwood International Equity LLC	Bridges Investment Management Inc	2012	0.6 M
CCOF North Co-Investment LP	Carlyle Global Credit Investment Management LLC	2019	0.3 M
Special Opportunities Fund III LLC	Precision Capital Advisors LLC	2012	0.3 M
Special Opportunities Fund II LLC	Precision Capital Advisors LLC	2012	0.2 M
CSP III Canaveral Co-Investment Cayman LP	Carlyle Global Credit Investment Management LLC	2017	0.1 M
Forester Revenue Participation LP	Forester Capital LLC	2026	0.1 M
Carlyle Strategic Partners II	Carlyle Global Credit Investment Management LLC	2013	0.0 M
Anchorage Illiquid Opportunities IV Access LP	Goldman Sachs Asset Management LP	2015
Anchorage Illiquid Opportunities III Access LP	Goldman Sachs Asset Management LP	2013
CSP III Magellan Co-Investment Cayman LP	Carlyle Global Credit Investment Management LLC	2015
Oz Global Equity Opportunities Master Fund Ltd	Sculptor Capital LP	2013
La MER Investors LLC	Goldman Sachs & Co LLC	2016
FS Tactical Opportunities Fund II LP	FS Tactical Advisor LLC	2026
Carlyle Structured Credit Fund	Carlyle Global Credit Investment Management LLC	2017
Anchorage Illiquid Opportunities III Access Offshore LP	Goldman Sachs Asset Management LP	2013
BlackRock Securitized Investors Offshore LP	BlackRock Financial Management Inc	2021
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