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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
AllianceBernstein Delaware Business Trust - AB International Strategic Equities Series	AllianceBernstein LP	2016	215.0 M
TSCL Private Markets Feeder Fund LP	BlackRock Capital Investment Advisors LLC	2019	214.7 M
RedBird Capital Partners IV Access LLC	Goldman Sachs Asset Management LP	2023	214.2 M
Commonfund Global Multi-Asset Portfolio LLC	Commonfund OCIO Inc	2013	214.1 M
Private Markets Fund 2019 LP	Russell Investments Capital LLC	2020	213.0 M
Single Vintage 2020 C-AS Holdings LP	Goldman Sachs Asset Management LP	2021	211.7 M
Real Estate Equity Fund	Russell Investments Capital LLC	2018	211.7 M
KKR Principal Opportunities Access LP	Goldman Sachs Asset Management LP	2014	211.5 M
NMERB Sierra Blanca Fund LP	BlackRock Capital Investment Advisors LLC	2021	210.3 M
FountainCap Global China Opportunity Master Fund	FountainCap Research & Investment Hong Kong Co Limited	2018	208.8 M
Lazard International Equity Strategies LP	Lazard Asset Management LLC	2015	207.8 M
Willow Tree Capital Offshore Fund LLC	Willow Tree Capital Corp Advisors LLC	2023	207.0 M
BlackRock Credit Alpha Offshore Fund	BlackRock Financial Management Inc	2014	204.9 M
Riverview Alpha Strategies Q AIV LP	Morgan Stanley AIP GP LP	2026	204.7 M
Fidelity 2022 Private Equity Multi-Strategy Fund LP	FIAM LLC	2023	203.9 M
TCV XII Access Offshore SCSP	Goldman Sachs Asset Management LP	2023	202.3 M
Clover Parallel Offshore LP	Goldman Sachs Asset Management LP	2019	201.3 M
AllianceBernstein Delaware Business Trust - AB International Research Insights Series	AllianceBernstein LP	2018	199.7 M
Warburg Pincus Energy E&P -B LP	Warburg Pincus LLC	2015	199.4 M
AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series	AllianceBernstein LP	2018	198.0 M
Senior Credit UWF LLC	Goldman Sachs Asset Management LP	2019	196.9 M
Global Small Cap Fund	Russell Investments Capital LLC	2016	196.1 M
WP XII Partners Cayman LP	Warburg Pincus LLC	2016	196.0 M
Battery Ventures Opportunities Access LLC	Goldman Sachs Asset Management LP	2023	193.4 M
Distressed Managers IV Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	193.0 M
Private Equity Co-Investment Partners LP	Goldman Sachs Asset Management LP	2016	190.8 M
Jeffdebt DB A Series of Jeffalts LLC	Russell Investments Capital LLC	2022	190.7 M
PMH II SPV Hibiscus B LP	BlackRock Capital Investment Advisors LLC	2026	190.6 M
Warburg Pincus Private Equity E&P XI-A LP	Warburg Pincus LLC	2013	190.3 M
NLI Global Secondaries Offshore Holdings LP	Goldman Sachs Asset Management LP	2021	190.0 M
Global Listed Infrastructure Fund	Russell Investments Capital LLC	2013	189.4 M
Commodities Fund	Russell Investments Capital LLC	2013	188.2 M
APO Global Healthcare HoldCo SCSP	BlackRock Capital Investment Advisors LLC	2021	188.1 M
Fidelity Legacy LP	Fidelity Diversifying Solutions LLC	2018	187.5 M
Georgetown Co-Investment Offshore LP	Goldman Sachs Asset Management LP	2019	184.9 M
PMC Partners I Access LP	Goldman Sachs Asset Management LP	2015	184.9 M
Vintage Infrastructure Partners Offshore HoldCo SCSP	Goldman Sachs Asset Management LP	2023	182.8 M
BlackRock APO Global Healthcare Private Equity Fund SCA SICAV -Raif	BlackRock Capital Investment Advisors LLC	2021	182.5 M
Apollo X Global Access Offshore LP	Goldman Sachs Asset Management LP	2023	179.4 M
BLK2020 Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2021	178.9 M
AllianceBernstein Delaware Business Trust - AllianceBernstein Fundamental International Small Cap Series	AllianceBernstein LP	2015	178.6 M
Vintage VI Offshore LP	Goldman Sachs Asset Management LP	2013	178.4 M
EQT Opportunities Access SCSP	Goldman Sachs Asset Management LP	2023	176.5 M
TJU DB Global Equity Fund	Russell Investments Capital LLC	2022	176.0 M
Sustainable Bond Fund	Russell Investments Capital LLC	2022	173.6 M
TJU DB Return Seeking Fixed Income Fund	Russell Investments Capital LLC	2018	172.4 M
High Rock Direct Fund LP	BlackRock Capital Investment Advisors LLC	2015	170.7 M
Private Credit Managers II Offshore LP	Goldman Sachs Asset Management LP	2019	169.8 M
BLK2020 Private Opportunities Feeder Fund LP	BlackRock Capital Investment Advisors LLC	2021	169.3 M
BlackRock Healthcare Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2021	168.8 M
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