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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
FIAM Core Plus Fund LLC	FIAM LLC	2012	538.8 M
MetLife Sa 81 AKA 386	BlackRock Financial Management Inc	2012	535.4 M
D E Shaw US Large Cap Core Enhanced Special Portfolios Ma LLC	D E Shaw Investment Management LLC	2012	532.4 M
Merbau Investors Offshore Holdings II LP	Goldman Sachs Asset Management LP	2014	527.7 M
Monarch V Select Opportunities Master Fund LP	Monarch Alternative Capital LP	2020	520.9 M
HC NCBR Fund	BlackRock Financial Management Inc	2015	516.4 M
Fidelity Japan Data Centers Fund LP	FIAM LLC	2022	512.6 M
Global Merger Partners LLC	BlackRock Financial Management Inc	2016	509.4 M
Warburg Pincus Financial Sector LP	Warburg Pincus LLC	2018	507.4 M
Private Equity Managers 2016 LP	Goldman Sachs Asset Management LP	2017	502.3 M
Senior Credit Fund Series G LP	Goldman Sachs Asset Management LP	2023	499.7 M
Emerging Markets Equity Plus Fund	Russell Investments Capital LLC	2012	498.7 M
Monarch Capital Master Partners IV LP	Monarch Alternative Capital LP	2017	490.8 M
BlackRock Private Equity Primaries 2021 Lux SCSP	BlackRock Capital Investment Advisors LLC	2022	484.1 M
Private Equity Co-Investment Partners II Offshore SCSP	Goldman Sachs Asset Management LP	2019	483.6 M
Green Wave Foundation Private Assets Offshore LP	Goldman Sachs Asset Management LP	2019	479.9 M
PES Armand KF Holdings LP	Goldman Sachs Asset Management LP	2023	479.1 M
Venture 45 CLO Limited	MJX Asset Management LLC	2023	478.1 M
Invesco Private Balanced-Risk Allocation Fund Ltd	Invesco Advisers Inc	2022	476.6 M
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC	Ninety One North America Inc	2012	475.1 M
LM Fund LP	Morgan Stanley AIP GP LP	2018	473.9 M
Juniversitas Infrastructure Core Fund B USD LP	BlackRock Financial Management Inc	2024	471.1 M
Warburg Pincus Energy E&P -A LP	Warburg Pincus LLC	2015	463.5 M
TJU NQ Return Seeking Fixed Income Fund	Russell Investments Capital LLC	2018	462.9 M
Fidelity Direct Lending Fund LP	FIAM LLC	2022	456.7 M
TCV XII Access LLC	Goldman Sachs Asset Management LP	2023	455.3 M
GV-KF Fund LP	Goldman Sachs Asset Management LP	2014	439.6 M
Commonfund Institutional Multi-Strategy Equity Fund LLC	Commonfund OCIO Inc	2012	436.9 M
E&F Private Equity Managers 2023 Offshore LP	Goldman Sachs Asset Management LP	2023	433.9 M
Thomas H Lee Equity Fund VI 2019 LP	THL Managers VII LLC	2020	433.7 M
Cerberus Supply Chain Opportunities Access LLC	Goldman Sachs Asset Management LP	2023	433.2 M
RWAY Private Equity Managers LP	Goldman Sachs Asset Management LP	2014	433.0 M
Private Equity Co-Investment Opportunities Fund I LP	Morgan Stanley AIP GP LP	2018	431.1 M
Warburg Pincus Private Equity Xii-E LP	Warburg Pincus LLC	2016	428.9 M
Riva Capital Partners VI LP	Abrams Capital Management LP	2022	425.4 M
BlackRock Global Market Strategies Fund Ltd	BlackRock Financial Management Inc	2020	422.1 M
AIMS Senior Loan Access LP	Goldman Sachs Asset Management LP	2015	415.5 M
Saba Capital Leveraged Master Fund Ltd	Saba Capital Management LP	2012	412.7 M
Cardinal Advisor Series - International Value Equity Master Fund LP	iCapital Advisors LLC	2012	408.7 M
BlackRock Private Equity Co-Investments 2021 LP	BlackRock Capital Investment Advisors LLC	2022	408.5 M
FIAM Leveraged Loan LP	FIAM LLC	2015	404.6 M
MCP Holdings Master LP Series IV-A	Monarch Alternative Capital LP	2018	404.2 M
Arbour Lane - Hiwassee LP	Arbour Lane Capital Management LP	2023	401.3 M
Bryant Park Funding 2025-26 Ltd	Marathon Asset Management LP	2026	398.3 M
Warburg Pincus XII Partners Cayman LP	Warburg Pincus LLC	2016	397.9 M
Global Private Opportunities Partners II LP	Goldman Sachs Asset Management LP	2015	391.2 M
Vintage Secondary Strategies LLC	Goldman Sachs Asset Management LP	2018	386.1 M
Sustainable Multi Asset Growth Fund	Russell Investments Capital LLC	2020	381.2 M
BlackRock Secondaries & Liquidity Solutions - B LP	BlackRock Capital Investment Advisors LLC	2021	380.6 M
Vintage VII/West Street Capital Partners VII Access LP	Goldman Sachs Asset Management LP	2017	377.5 M
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