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Type	Result	AUM ($B)

State Street Bank & Trust Company
Role	Fund Custodian
Rank	#74 by total fund AUM
Funds	1,038
Fund AUM	740.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Alphadyne Global Rates Master Fund Ltd	Alphadyne Asset Management LP	2012	86.2 B
BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate	BlackRock Financial Management Inc	2022	73.3 B
Alphadyne International Master Fund Ltd	Alphadyne Asset Management LP	2012	62.1 B
Hutchin Hill Diversified Alpha Master Fund Ltd	Hutchin Hill Capital LP	2011	22.8 B
Alphadyne Diversified Strategies Master Fund Ltd	Alphadyne Asset Management LP	2012	16.5 B
Beldore Capital Fund LLC	Boston Management and Research	2012	15.5 B
Belgard Capital Fund LLC	Boston Management and Research	2019	14.3 B
Macro Relative Value Ltd	Goldman Sachs Asset Management LP	2016	13.6 B
Exchange Place Master LP	Goldman Sachs Asset Management LP	2012	12.8 B
The Prudential Insurance Company of America Variable Contract Account GI-100-7-PIMCO-FDM	Pacific Investment Management Company LLC	2012	11.7 B
Vintage IX B LP	Goldman Sachs Asset Management LP	2023	9.6 B
Current Asset Fund Limited	BlackRock Financial Management Inc	2013	9.1 B
Abrams Capital Partners II LP	Abrams Capital Management LP	2012	7.9 B
Vintage VIII LP	Goldman Sachs Asset Management LP	2020	7.7 B
Exchange Place LP	Goldman Sachs Asset Management LP	2015	7.6 B
Saba Capital Master Fund Ltd	Saba Capital Management LP	2012	6.8 B
Vintage VIII Offshore Holdings LP	Goldman Sachs Asset Management LP	2020	6.7 B
Vintage IX B Offshore SCSP	Goldman Sachs Asset Management LP	2023	5.5 B
DALPP LP	Goldman Sachs Asset Management LP	2015	5.2 B
Petershill IV Offshore SCSP	Goldman Sachs Asset Management LP	2020	5.1 B
Commonfund OCIO Global Equity LLC	Commonfund OCIO Inc	2013	4.5 B
Vintage IX B Offshore HoldCo SCSP	Goldman Sachs Asset Management LP	2023	4.4 B
Vintage VII LP	Goldman Sachs Asset Management LP	2017	4.4 B
Key Group Long Term Investments LP	KGH Ltd	2015	4.3 B
Qualified Purchaser Funds LLC Strategic Cash Portfolio II	BlackRock Financial Management Inc	2016	4.2 B
Thomas H Lee Parallel Fund IX LP	THL Managers VII LLC	2021	4.1 B
MFI Loan Fund II	Monarch Alternative Capital LP	2023	4.0 B
BlackRock Systematic Total Alpha Fund Ltd	BlackRock Financial Management Inc	2024	3.9 B
Core Bond Fund	Russell Investments Capital LLC	2012	3.7 B
Saba Capital Carry Neutral Tail Hedge Master Fund Ltd	Saba Capital Management LP	2018	3.6 B
VCA-GI-100-7-BarCapSECIndex	Goldman Sachs Asset Management LP	2016	3.5 B
Vintage IX B Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2023	3.3 B
Arbour Lane Credit Opportunity Fund III LP	Arbour Lane Capital Management LP	2022	3.0 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
Global Opportunities LLC	Goldman Sachs Asset Management LP	2012	2.8 B
Petershill IV LLC	Goldman Sachs Asset Management LP	2020	2.8 B
Goldman Sachs Emerging Markets Debt Portfolio	Goldman Sachs Asset Management International	2012	2.6 B
Warburg Pincus Private Equity XII LP	Warburg Pincus LLC	2016	2.6 B
Diversified Mortgage Index Account	BlackRock Financial Management Inc	2012	2.5 B
Global Opportunities Offshore Ltd	Goldman Sachs Asset Management LP	2012	2.4 B
Arbour Lane Credit Opportunity Fund IV LP	Arbour Lane Capital Management LP	2025	2.4 B
Vintage VII Offshore Holdings LP	Goldman Sachs Asset Management LP	2017	2.3 B
MFI Loan Fund I	Monarch Alternative Capital LP	2022	2.3 B
D E Shaw US Broad Market Core Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2012	2.2 B
Large Cap US Equity Index Fund	Russell Investments Capital LLC	2018	2.2 B
Vintage VIII B Offshore Holdings LP	Goldman Sachs Asset Management LP	2020	2.2 B
Delaware Life Insurance Company - Money Market Subaccount	Goldman Sachs Asset Management LP	2024	2.2 B
Private Equity Aggregator LP	Goldman Sachs Asset Management LP	2017	2.1 B
Money Market Series of SL Liquidity Series LLC	BlackRock Investment Management LLC	2012	2.1 B
Monarch Capital Partners Offshore V LP	Monarch Alternative Capital LP	2022	2.1 B
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