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Type	Result	AUM ($B)

State Street Bank
Role	Fund Custodian
Rank	#258 by total fund AUM
Funds	352
Fund AUM	155.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
MDCP Impact NANO LP	Goldman Sachs Asset Management LP	2021	39.8 M
FEG Select Private Equity Series - TG Xi	FEG Investment Services LLC	2019	39.4 M
West Street REIP Co-Investment Fund I LP	Goldman Sachs Asset Management LP	2022	38.7 M
Torchlight Debt Opportunity Fund IV LLC	Torchlight Investors LLC	2013	36.8 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
Bernstein Alternative Investment Strategies LLC - Bernstein Alternative Investment Strategies	AllianceBernstein LP	2012	32.5 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
Torchlight Debt Opportunity Fund II LLC	Torchlight Investors LLC	2012	30.3 M
Invesco DCP USD Feeder Fund CE	Invesco Senior Secured Management Inc	2017	28.6 M
Goldman Sachs Social Impact Fund LP	Goldman Sachs Asset Management LP	2022	26.6 M
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
AB Abbott PE Co-Invest 2024 Fund LP	AB Private Credit Investors LLC	2025	24.4 M
Ab-Abbott Private Equity Solutions 2025 Delaware Fund LP	AB Private Credit Investors LLC	2025	24.1 M
Zegita Investments LLC	APG Asset Management US Inc	2024	23.3 M
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund	Invesco Senior Secured Management Inc	2021	22.4 M
Invesco Zodiac Funds - Invesco Global Senior Loan Fund	Invesco Senior Secured Management Inc	2014	17.4 M
FEG Select Global REIT Series I	FEG Investment Services LLC	2021	16.2 M
First Eagle DL IV Co-Invest LLC	First Eagle Alternative Credit LLC	2019	14.9 M
Carlyle GMS Opportunistic Credit Fund M-2015	Carlyle Investment Management LLC	2017	11.6 M
FEG Select Structured Emerging Markets Equity Series	FEG Investment Services LLC	2019	11.4 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
Peg Secondary Private Equity Investors AIV LP	JP Morgan Private Investments Inc	2016	9.6 M
West Street Capital Partners VII - Parallel B LP	Goldman Sachs Asset Management LP	2019	9.1 M
Consilium Corporate Recovery Master Fund Ltd	Consilium Investment Management LLC	2012	9.1 M
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
US Real Property Income Fund Offshore LP	Goldman Sachs Asset Management LP	2012	7.8 M
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
West Street European Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	7.1 M
Peg Corporate Finance Private Investors III LLC	JP Morgan Private Investments Inc	2012	6.7 M
WSIP III Coyote HoldCo Sa RL	Goldman Sachs Asset Management LP	2022	6.6 M
New Holland Absolute Return Fund II LLC	APG Asset Management US Inc	2012	5.6 M
Star Mountain SBIC Fund II LP	Star Mountain Fund Management LLC	2025	5.4 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
West Street International Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	4.6 M
BCIII LLC	APG Asset Management US Inc	2019	4.3 M
Torchlight Credit Fund LLC	Torchlight Investors LLC	2016	4.0 M
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund	Invesco Senior Secured Management Inc	2021	3.6 M
West Street Global Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	3.5 M
Peg Venture Capital Private Investors II Offshore Special LP	JP Morgan Private Investments Inc	2012	3.5 M
AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd	AllianceBernstein LP	2012	3.4 M
Ares Private Debt Strategies Fund II LP	Ivy Hill Asset Management LP	2012	2.9 M
West Street Fairway Partners LP	Goldman Sachs & Co LLC	2022	2.2 M
Ares Capital Europe LP	Ares Management LLC	2012	2.0 M
Ares Xxviiir CLO Ltd	Ares Management LLC	2019	1.1 M
West Street Energy Partners Offshore - B AIV-1 LP	Goldman Sachs Asset Management LP	2016	0.7 M
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