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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
Apollo X Global Access LLC	Goldman Sachs Asset Management LP	2023	374.6 M
Vintage VII B2 Offshore Holdings LP	Goldman Sachs Asset Management LP	2018	374.5 M
Riverview Alpha Strategies Q LP	Morgan Stanley AIP GP LP	2026	374.0 M
Vintage VII B Offshore Holdings LP	Goldman Sachs Asset Management LP	2018	373.7 M
PES Enhanced Facility Aggregator LP	Goldman Sachs Asset Management LP	2020	368.3 M
Thomas H Lee Parallel Cayman Fund VII LP	THL Managers VII LLC	2015	363.9 M
D E Shaw US Broad Market Core Alpha Extension Special Portfolios II Ma LLC	D E Shaw Investment Management LLC	2012	363.3 M
Bl/Kl Multi-Generation LP	Goldman Sachs Asset Management LP	2018	363.0 M
Tango Capital Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2016	361.1 M
TJU DB Core Plus Fixed Income Fund	Russell Investments Capital LLC	2018	357.6 M
GV-KGT Fund LP	Goldman Sachs Asset Management LP	2014	357.1 M
BlackRock Hajar Fund LP	BlackRock Capital Investment Advisors LLC	2021	353.7 M
DST Opportunities Access LP	Goldman Sachs Asset Management LP	2016	348.9 M
LS Opportunities Access LLC	Goldman Sachs Asset Management LP	2023	348.5 M
Vintage Real Estate Partners III International Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2023	348.3 M
PES Amazon Holdings LP	Goldman Sachs Asset Management LP	2022	348.2 M
Thomas H Lee Equity Fund VII LP	THL Managers VII LLC	2015	343.8 M
Vintage VI Offshore Holdings LP	Goldman Sachs Asset Management LP	2013	339.5 M
Global Private Opportunities Partners II Offshore SCSP	Goldman Sachs Asset Management LP	2015	339.4 M
West Streetnj BSL Credit Partnership LP	Goldman Sachs Asset Management LP	2023	335.4 M
Barings Centre Street CLO Equity Partnership LP	Barings LLC	2023	334.0 M
Ashbridge Annex Fund	Morgan Stanley AIP GP LP	2024	333.8 M
Vintage Real Estate Partners International BV SCSP	Goldman Sachs Asset Management LP	2023	331.7 M
BlackRock Hajar Feeder Fund LP	BlackRock Capital Investment Advisors LLC	2021	330.4 M
Fidelity Real Estate Opportunistic Income Fund LP	Fidelity Diversifying Solutions LLC	2012	330.2 M
BlackRock Credit Alpha Master Fund LP	BlackRock Financial Management Inc	2014	330.1 M
LGP Equity Investors IX Access Offshore LP	Goldman Sachs Asset Management LP	2023	327.7 M
Commonfund OCIO Core Real Estate Fund LLC	Commonfund OCIO Inc	2012	324.1 M
DST Opportunities II Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2019	322.3 M
Commonfund Strategic Direct Series LLC - CF EM Opportunities Series	Commonfund OCIO Inc	2018	321.6 M
Private Equity Managers 2014 LP	Goldman Sachs Asset Management LP	2015	319.0 M
Silver Point Distressed Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2017	318.1 M
CSF Private Fund	The Vanguard Group Inc	2020	317.6 M
VREP II International Ajax Holdings SCSP	Goldman Sachs Asset Management LP	2021	316.0 M
Vintage Ix/Vintage Real Estate Partners III Access LP	Goldman Sachs Asset Management LP	2023	315.4 M
Corporate Credit Investment Fund	Goldman Sachs Asset Management International	2014	313.4 M
Private Equity Capital LP	Goldman Sachs Asset Management LP	2013	312.8 M
Pea Enhanced Facility Aggregator LP	Goldman Sachs Asset Management LP	2018	312.7 M
Warburg Pincus XII Partners LP	Warburg Pincus LLC	2016	310.8 M
Merbau Investors Offshore Holdings III LP	Goldman Sachs Asset Management LP	2019	309.3 M
D E Shaw US Large Cap Core Enhanced Portfolios LLC	D E Shaw Investment Management LLC	2012	308.7 M
Astignes Asia Rates Compass Fund Ltd	Astignes Capital Asia PTE Ltd	2020	308.5 M
Green Wave Trust Private Assets LP	Goldman Sachs Asset Management LP	2019	308.4 M
Warburg Pincus Private Equity XI-B LP	Warburg Pincus LLC	2013	305.3 M
DST Opportunities II Access Offshore LP	Goldman Sachs Asset Management LP	2019	302.8 M
FIAM Small/Mid Cap Opportunities Fund LP	FIAM LLC	2013	302.4 M
Private Markets Fund 2021 LLC	Russell Investments Capital LLC	2022	298.4 M
Venture 46 CLO Limited	MJX Asset Management LLC	2023	297.8 M
CF REIT Portfolio LLC	Commonfund OCIO Inc	2021	297.2 M
Private Equity Managers 2015 Offshore SCSP	Goldman Sachs Asset Management LP	2016	294.8 M
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