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Type	Result	AUM ($B)

State Street Bank & Trust
Role	Fund Custodian
Rank	#655 by total fund AUM
Funds	58
Fund AUM	34.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Lispenard Street Credit Master Ltd	DA Capital LLC	2012	4.6 M
Georgetown Emerging Markets Fund Offshore LP	Rock Creek Group LLC	2013	3.3 M
Pond View Credit Master LP	DA Capital LLC	2012	2.9 M
Darby Technology Ventures Group LLC	Darby Overseas Partners LP	2012	2.7 M
Darby Emerging Markets Fund LP	Darby Overseas Partners LP	2012	2.0 M
Pinnacle International Small Cap Partners LP	Pinnacle Associates Ltd	2012	0.9 M
Fidelis York Fund LP	York Capital Management Global Advisors LLC	2015
FV Feeder LP	BlackRock Investment Management LLC	2016
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