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Type	Result	AUM ($B)

State Street Corporation
Role	Fund Custodian
Rank	#231 by total fund AUM
Funds	414
Fund AUM	183.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Sixth Street TAO Partners C LP	Sixth Street Advisers LLC	2017	14.3 B
Sixth Street TAO Partners B LP	Sixth Street Advisers LLC	2017	7.9 B
RhumbLine S&P Index Pooled Trust	RhumbLine Advisers Ltd Partnership	2014	5.6 B
Axton Holdings LLC	Great Mountain Partners LLC	2020	4.5 B
Commonfund OCIO Global Equity LLC	Commonfund OCIO Inc	2013	4.5 B
Brookfield Super Core Infrastructure Partners TE LP	Brookfield Asset Management PIC Canada LP	2019	4.2 B
Texas Emerging Managers Private Markets Program LP	GCM Grosvenor LP	2017	3.6 B
Sixth Street TAO Partners LP	Sixth Street Advisers LLC	2014	3.2 B
RhumbLine Russell 1000 Pooled Index Trust	RhumbLine Advisers Ltd Partnership	2014	3.0 B
The Richmond Fund LP	Spider Management Company LLC	2012	2.9 B
Samsara Portfolio LLC	Great Mountain Partners LLC	2024	2.9 B
Sixth Street Opportunities Partners VI A LP	Sixth Street Advisers LLC	2026	2.9 B
Sixth Street Specialty Lending Europe III A LP	Sixth Street Advisers LLC	2025	2.9 B
Sixth Street Opportunities Partners VI B LP	Sixth Street Advisers LLC	2026	2.9 B
Brookfield Super Core Infrastructure Partners LP	Brookfield Asset Management PIC Canada LP	2019	2.6 B
Brookfield Super Core Infrastructure Partners NUS LP	Brookfield Asset Management PIC Canada LP	2019	2.6 B
Moksha Portfolio LLC	Great Mountain Partners LLC	2023	2.5 B
Sixth Street Growth Partners II A LP	Sixth Street Advisers LLC	2022	2.4 B
Sixth Street Opportunities Partners V A LP	Sixth Street Advisers LLC	2022	2.4 B
The Spruce House Partnership QP LP	Spruce House Investment Management LLC	2020	2.2 B
Sixth Street Opportunities Partners V B LP	Sixth Street Advisers LLC	2022	2.0 B
Independent Return LLC	SCS Capital Management LLC	2012	1.9 B
The Spruce House Partnership AI LP	Spruce House Investment Management LLC	2020	1.9 B
Public Markets LLC	SCS Capital Management LLC	2012	1.8 B
Brookfield Super-Core Infrastructure Partners Can TE LP	Brookfield Asset Management PIC Canada LP	2023	1.8 B
Sixth Street Growth Partners II B LP	Sixth Street Advisers LLC	2022	1.8 B
TAO Redstone C AIV-1 LP	Sixth Street Advisers LLC	2019	1.7 B
Sixth Street Madrone Strategic Holdings I LP	Sixth Street Advisers LLC	2024	1.6 B
Core Income LLC	SCS Capital Management LLC	2012	1.6 B
Sixth Street Specialty Lending Europe II LP	Sixth Street Advisers LLC	2021	1.5 B
Sixth Street Opportunities Partners IV A LP	Sixth Street Advisers LLC	2019	1.5 B
Private Equity VI LP	SCS Capital Management LLC	2019	1.5 B
Blue Range Funds LLC	Great Mountain Partners LLC	2023	1.5 B
Sixth Street Private Asset Based Investment Fund I LP	Sixth Street Advisers LLC	2025	1.5 B
RhumbLine Mid-Cap Index Fund Pooled Trust	RhumbLine Advisers Ltd Partnership	2014	1.4 B
RhumbLine Core Bond Pooled Index Trust	RhumbLine Advisers Ltd Partnership	2014	1.4 B
TAO B AIV II-A LP	Sixth Street Advisers LLC	2017	1.3 B
Sixth Street Bluegrass Strategic Holdings I LP	Sixth Street Advisers LLC	2021	1.3 B
Brookfield Super-Core Infrastructure Partners ER SCSP	Brookfield Asset Management PIC Canada LP	2019	1.3 B
Sixth Street Sports and Live Entertainment A LP	Sixth Street Advisers LLC	2025	1.2 B
Massachusetts S&P 500 Pooled Index Fund	RhumbLine Advisers Ltd Partnership	2014	1.2 B
Sixth Street Fundamental Strategies Partners B LP	Sixth Street Advisers LLC	2021	1.1 B
RhumbLine Large Cap Growth Pooled Index Trust	RhumbLine Advisers Ltd Partnership	2014	1.1 B
Peg Co-Investment Fund LP	JP Morgan Investment Management Inc	2021	1.0 B
Knight TAO LP	Sixth Street Advisers LLC	2017	1.0 B
PSERS TAO Partners Parallel Fund LP	Sixth Street Advisers LLC	2017	1.0 B
Sixth Street TAO Partners D LP	Sixth Street Advisers LLC	2021	1.0 B
Sixth Street TAO Partners E LP	Sixth Street Advisers LLC	2021	1.0 B
Super TAO Ma LP	Sixth Street Advisers LLC	2017	1.0 B
Commonfund Global Absolute Alpha Company	Commonfund OCIO Inc	2012	1.0 B
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