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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
Corporate Credit Investment Strategies LLC	Goldman Sachs Asset Management LP	2012	1.2 B
Private Equity Managers 2021 LP	Goldman Sachs Asset Management LP	2021	1.2 B
Massachusetts S&P 500 Pooled Index Fund	RhumbLine Advisers Ltd Partnership	2014	1.2 B
Petershill II LP	Goldman Sachs Asset Management LP	2015	1.2 B
Vintage IX A LP	Goldman Sachs Asset Management LP	2023	1.2 B
Mercer Diocese of Brooklyn Growth Strategy	Mercer Investments LLC	2016	1.2 B
North Haven Private Equity Co-Investment Opportunities Fund III LP	Morgan Stanley AIP GP LP	2024	1.2 B
Goldman Sachs Global High Yield Portfolio	Goldman Sachs Asset Management International	2012	1.2 B
Private Equity Managers 2020 LP	Goldman Sachs Asset Management LP	2020	1.2 B
Warburg Pincus Europa Private Equity XII Cayman LP	Warburg Pincus LLC	2016	1.2 B
Belbrook Capital Fund LLC	Boston Management and Research	2012	1.2 B
Astignes Asia Rates Master Fund Ltd	Astignes Capital Asia PTE Ltd	2012	1.1 B
BlackRock Secondaries & Liquidity Solutions - C LP - Aggregate	BlackRock Capital Investment Advisors LLC	2021	1.1 B
Vintage VII Offshore SCSP	Goldman Sachs Asset Management LP	2017	1.1 B
Warburg Pincus Callisto Private Equity XII Cayman LP	Warburg Pincus LLC	2016	1.1 B
Whitecrest Partners LP	Abrams Capital Management LP	2012	1.0 B
High Rock Feeder LP	BlackRock Capital Investment Advisors LLC	2015	1.0 B
Commonfund Global Absolute Alpha Company	Commonfund OCIO Inc	2012	1.0 B
Thomas H Lee Equity Fund VIII LP	THL Managers VII LLC	2018	996.9 M
Multi-Color Fund	BlackRock Financial Management Inc	2015	995.1 M
Vintage IX A Offshore HoldCo SCSP	Goldman Sachs Asset Management LP	2023	992.2 M
International Equity Fund	Russell Investments Capital LLC	2012	973.1 M
Navarro 1 Fund LLC	BlackRock Investment Management LLC	2016	968.2 M
Private Equity Strategies LP	Goldman Sachs Asset Management LP	2020	953.3 M
Monarch Debt Recovery Master Fund Ltd	Monarch Alternative Capital LP	2011	953.0 M
FIAM Global Allocation LP	FIAM LLC	2019	947.6 M
Saba Capital R Fund Ltd	Saba Capital Management LP	2019	946.0 M
River Birch Master Fund LP	River Birch Capital LLC	2012	943.8 M
Petershill II Offshore LP	Goldman Sachs Asset Management LP	2015	930.5 M
Massachusetts Mutual Variable Life Separate Account VII GS Pooled Securitized Portfolio	Goldman Sachs Asset Management LP	2012	915.6 M
Thomas H Lee Parallel Fund VI LP	THL Managers VI LLC	2012	908.6 M
Commonfund Credit Opportunities Company	Commonfund OCIO Inc	2012	907.5 M
Monarch V Select Opportunities LP	Monarch Alternative Capital LP	2022	874.8 M
Princeton Fund LLC	Goldman Sachs Asset Management LP	2012	862.1 M
Private Equity Co-Investment Partners II LLC	Goldman Sachs Asset Management LP	2018	844.2 M
Belmar Capital Fund LLC	Boston Management and Research	2012	840.6 M
Private Equity Managers 2017 LP	Goldman Sachs Asset Management LP	2018	827.2 M
DST Opportunities Offshore Holdings LP	Goldman Sachs Asset Management LP	2016	823.7 M
Silver Point Distressed Opportunities Access LP	Goldman Sachs Asset Management LP	2017	814.6 M
Riverview Premium Partners Fund II LP	Morgan Stanley AIP GP LP	2012	811.7 M
DST Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2016	789.7 M
Arbour Lane Credit Opportunity Fund II LP	Arbour Lane Capital Management LP	2018	779.5 M
Private Equity Managers 2021 Offshore SCSP	Goldman Sachs Asset Management LP	2021	771.3 M
Unconstrained Bond Fund	Russell Investments Capital LLC	2014	764.9 M
AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series	AllianceBernstein LP	2014	752.2 M
Warburg Pincus Private Equity XII-B Cayman LP	Warburg Pincus LLC	2016	743.5 M
Jeffpm LLC	Russell Investments Capital LLC	2013	740.8 M
Multi-Asset Core Plus Fund	Russell Investments Capital LLC	2013	735.1 M
King Street Global Drawdown II Access LLC	Goldman Sachs Asset Management LP	2023	720.0 M
High Yield Bond Fund	Russell Investments Capital LLC	2012	718.8 M
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