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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
Merbau Investors Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	294.2 M
NH-G 2022 SCSP	MS Capital Partners Adviser Inc	2023	293.8 M
Credit Opportunities Series M LP	MS Capital Partners Adviser Inc	2023	284.5 M
Global Atlantic Ivy Co-Invest II Access LLC	Goldman Sachs Asset Management LP	2023	283.6 M
Vintage Infrastructure Partners LP	Goldman Sachs Asset Management LP	2023	280.8 M
TJU NQ Real Assets Fund	Russell Investments Capital LLC	2018	279.9 M
King Street Global Drawdown II Access Offshore LP	Goldman Sachs Asset Management LP	2023	279.6 M
Saba Capital Credit Basis Opportunity Master Fund Ltd	Saba Capital Management LP	2020	274.5 M
Nordic Opportunities Access Offshore SCSP	Goldman Sachs Asset Management LP	2023	274.4 M
Merbau Investors Offshore II LP	Goldman Sachs Asset Management LP	2014	273.5 M
Jeffdebt LTP A Series of Jeffalts LLC	Russell Investments Capital LLC	2022	271.9 M
Pretium Single Family Rental VI Access LLC	Goldman Sachs Asset Management LP	2023	271.4 M
Thomas H Lee Parallel Fund VII LP	THL Managers VII LLC	2015	271.0 M
Belvedere Capital Fund Company LLC	Boston Management and Research	2012	268.4 M
Vista Equity Partners VIII Access LLC	Goldman Sachs Asset Management LP	2023	267.9 M
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund	Ninety One North America Inc	2014	257.1 M
Monarch V Select Opportunities Offshore LP	Monarch Alternative Capital LP	2022	256.9 M
MD VII PE Access LP	Goldman Sachs Asset Management LP	2016	255.6 M
Monarch V Select Opportunities Offshore Holdings LP	Monarch Alternative Capital LP	2022	254.2 M
LHS III Private Equity Partners LP	Goldman Sachs Asset Management LP	2017	251.2 M
TJU NQ Global Ex-US Equity Fund	Russell Investments Capital LLC	2018	250.6 M
Vintage Infrastructure Partners Offshore SCSP	Goldman Sachs Asset Management LP	2023	250.1 M
Br/Erb Co-Investment Fund II LP	BlackRock Capital Investment Advisors LLC	2013	248.8 M
Private Technology Opportunities Aggregator LP	Goldman Sachs Asset Management LP	2020	248.4 M
TJU NQ US Equity Fund	Russell Investments Capital LLC	2018	246.5 M
BlackRock Private Equity Co-Investments 2021 Lux SCSP	BlackRock Capital Investment Advisors LLC	2022	244.7 M
US Cash Collateral Fund	Russell Investment Management LLC	2012	244.4 M
Commonfund EM Quantitative Focus Fund LLC	Commonfund OCIO Inc	2013	244.3 M
Private Equity Managers 2016 Offshore SCSP	Goldman Sachs Asset Management LP	2017	239.5 M
Private Equity Managers 2013 LP	Goldman Sachs Asset Management LP	2014	235.0 M
Patient Square Equity Partners Access LLC	Goldman Sachs Asset Management LP	2023	233.4 M
Vintage VII MGR LP	Goldman Sachs Asset Management LP	2017	233.0 M
VMPIC I Master LP	Goldman Sachs Asset Management LP	2018	231.0 M
LS Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2023	227.9 M
MCP V Co-Invest A LP	Monarch Alternative Capital LP	2021	227.5 M
Defensive US Equity Fund	Russell Investments Capital LLC	2012	226.5 M
Commonfund Multi-Strategy Equity Investors LLC	Commonfund OCIO Inc	2012	225.9 M
Mercer Diocese of Brooklyn Risk Reduction Strategy	Mercer Investments LLC	2016	224.7 M
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II	AllianceBernstein LP	2018	224.4 M
CD&R XII Flagship Access Offshore LP	Goldman Sachs Asset Management LP	2023	223.8 M
Core Bond Enhanced Index Account	BlackRock Financial Management Inc	2012	223.7 M
Private Equity WB LP	Goldman Sachs Asset Management LP	2019	223.0 M
Commonfund Contingent Asset Portfolio LLC	Commonfund OCIO Inc	2015	222.8 M
TSCL Private Markets Fund LP	BlackRock Capital Investment Advisors LLC	2019	221.6 M
Ninety One Global Dynamic Equity Fund LLC	Ninety One North America Inc	2012	219.1 M
PMC Partners I Offshore Access LP	Goldman Sachs Asset Management LP	2015	217.9 M
Forester Diversified Fund LP	Forester Capital LLC	2012	217.7 M
Lazard Hedge Strategies Offshore LP	Lazard Asset Management LLC	2012	215.9 M
CD&R XII Flagship Access LLC	Goldman Sachs Asset Management LP	2023	215.6 M
Sealight European Opportunities Master Fund Ltd	Sealight Capital LLP	2015	215.0 M
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