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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
The Prudential Insurance Company of America Variable Contract Account GI-100-USB-DBM	Pacific Investment Management Company LLC	2012	2.1 B
MCP V Offshore Holdings LP	Monarch Alternative Capital LP	2022	2.1 B
Warburg Pincus Financial Sector Cayman LP	Warburg Pincus LLC	2018	2.0 B
Thomas H Lee Equity Fund IX LP	THL Managers VII LLC	2021	2.0 B
Vintage VIII B LP	Goldman Sachs Asset Management LP	2020	2.0 B
Green Wave CRUT Private Assets Offshore LP	Goldman Sachs Asset Management LP	2019	2.0 B
Vintage VII A2 Offshore Holdings LP	Goldman Sachs Asset Management LP	2018	2.0 B
Star Investors LP	Goldman Sachs Asset Management LP	2020	2.0 B
Monarch Capital Partners V LP	Monarch Alternative Capital LP	2022	2.0 B
Riva Capital Partners IV LP	Abrams Capital Management LP	2015	2.0 B
BlackRock Secondaries & Liquidity Solutions Holdings Lux SCSP	BlackRock Capital Investment Advisors LLC	2021	2.0 B
GSAM Mortgagebacked Securities Subaccount	Goldman Sachs Asset Management LP	2012	1.9 B
BlackRock Global Market Strategies Master Fund Ltd	BlackRock Financial Management Inc	2020	1.9 B
Monarch Capital Master Partners V LP	Monarch Alternative Capital LP	2020	1.9 B
Ho Fund B LP	Goldman Sachs Asset Management LP	2015	1.8 B
Thomas H Lee Parallel Fund VIII LP	THL Managers VII LLC	2018	1.8 B
GT Fund B LP	Goldman Sachs Asset Management LP	2015	1.8 B
CF ACP LLC	Commonfund OCIO Inc	2023	1.8 B
Exchange Place Equity Only All Cap LP	Goldman Sachs Asset Management LP	2022	1.8 B
Invesco Custom Balanced Risk Allocation Fund I Ltd	Invesco Advisers Inc	2015	1.8 B
Private Equity Managers 2023 LP	Goldman Sachs Asset Management LP	2023	1.8 B
BlackRock Secondaries & Liquidity Solutions II Lux SCSP	BlackRock Capital Investment Advisors LLC	2024	1.8 B
Private Equity Managers 2022 LP	Goldman Sachs Asset Management LP	2022	1.7 B
US Cash Management Fund	Russell Investment Management LLC	2012	1.7 B
Blackstone Alternative Multi-Strategy Sub Fund II Ltd	Blackstone Alternative Investment Advisors LLC	2014	1.7 B
FPP Alternative Investments I LP	Goldman Sachs Asset Management LP	2016	1.6 B
Vintage Real Estate Partners III LP	Goldman Sachs Asset Management LP	2023	1.6 B
Riva Capital Partners V LP	Abrams Capital Management LP	2019	1.6 B
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund	Ninety One North America Inc	2018	1.6 B
Red River Direct Investment Fund III LP	BlackRock Capital Investment Advisors LLC	2015	1.6 B
Global Equity Plus Fund	Russell Investments Capital LLC	2014	1.6 B
BlackRock Secondaries & Liquidity Solutions Lux SCSP	BlackRock Capital Investment Advisors LLC	2021	1.6 B
Warburg Pincus Ganymede Private Equity XII Cayman LP	Warburg Pincus LLC	2016	1.5 B
BlackRock Secondaries & Liquidity Solutions LP	BlackRock Capital Investment Advisors LLC	2021	1.5 B
TJU NQ Core Plus Fixed Income Fund	Russell Investments Capital LLC	2018	1.5 B
Vintage Real Estate Partners III International Offshore SCSP	Goldman Sachs Asset Management LP	2023	1.5 B
RA Program LP	Goldman Sachs Asset Management LP	2012	1.4 B
Torchlight Debt Fund VI LP	Torchlight Investors LLC	2018	1.4 B
Mercer Hedge Fund Investors SPC	Mercer Investments LLC	2012	1.4 B
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund	Ninety One North America Inc	2013	1.4 B
Warburg Pincus Private Equity Xi LP	Warburg Pincus LLC	2013	1.4 B
Private Equity Managers 2019 LP	Goldman Sachs Asset Management LP	2020	1.4 B
Fidelity Evergreen Private Credit Fund LP	Fidelity Diversifying Solutions LLC	2024	1.4 B
Thomas H Lee Equity Fund VI LP	THL Managers VI LLC	2012	1.3 B
Vintage Real Estate Partners II International Offshore Holdings LP	Goldman Sachs Asset Management LP	2020	1.3 B
BlackRock Alternative Funds SCA SICAV-RAIF BlackRock Private Equity Opportunities Eltif	BlackRock Investment Management LLC	2020	1.3 B
Vintage VIII B2 Offshore Holdings LP	Goldman Sachs Asset Management LP	2020	1.3 B
Warburg Pincus China Cayman LP	Warburg Pincus LLC	2017	1.3 B
Private Equity Managers 2018 LP	Goldman Sachs Asset Management LP	2019	1.3 B
Vintage IX A Offshore SCSP	Goldman Sachs Asset Management LP	2023	1.3 B
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