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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 Cottonwood Strategic Holdings I LP	Sixth Street Advisers LLC	2021	987.5 M
RhumbLine Russell 1000 Value Index Pooled Trust	RhumbLine Advisers Ltd Partnership	2014	984.2 M
Sixth Street Opportunities Partners IV B LP	Sixth Street Advisers LLC	2019	974.4 M
Castle Credit SMRS Holdings LLC	Great Mountain Partners LLC	2020	937.3 M
UK Gas Distribution Sidecar LP	Brookfield Asset Management PIC Canada LP	2023	930.1 M
RhumbLine International Pooled Index Trust	RhumbLine Advisers Ltd Partnership	2015	921.8 M
Commonfund Credit Opportunities Company	Commonfund OCIO Inc	2012	907.5 M
Spruce SPV Strategic Investments I LP	Sixth Street Advisers LLC	2024	895.2 M
Peg Welborn Private Equity Fund LP	JP Morgan Investment Management Inc	2017	860.6 M
Sixth Street ABF Beacon Fund I B LP	Sixth Street Advisers LLC	2026	844.1 M
Sixth Street Growth Partners A LP	Sixth Street Advisers LLC	2019	844.0 M
Sixth Street CMS Dynamic Credit Fund LP	Sixth Street Advisers LLC	2022	818.7 M
Courier Private Equity Fund LP	JP Morgan Investment Management Inc	2019	803.2 M
DWS Infrastructure Debt Opportunities II LLC	RREEF America LLC	2025	794.8 M
Peg Global Private Equity IX LP	JP Morgan Investment Management Inc	2020	763.0 M
Peg Global Private Equity VII LP	JP Morgan Investment Management Inc	2019	753.1 M
RhumbLine Low Carbon Index Fund LLC	RhumbLine Advisers Ltd Partnership	2021	741.7 M
Blue Peak Holdings LLC	Great Mountain Partners LLC	2023	738.3 M
Peg Global Private Equity VIII LP	JP Morgan Investment Management Inc	2020	730.6 M
BSIP NATC Sidecar LP	Brookfield Asset Management PIC Canada LP	2023	723.6 M
Dupont Capital Management Corporation Gem Trust	Dupont Capital Management Corp	2012	718.7 M
RhumbLine Equal Weighted Large Cap Trust	RhumbLine Advisers Ltd Partnership	2014	702.5 M
Sixth Street Growth Partners B LP	Sixth Street Advisers LLC	2019	667.3 M
Commonfund Institutional High Quality Bond Fund LLC	Commonfund OCIO Inc	2012	666.4 M
Sixth Street Specialty Lending Europe III B AIF SCSP	Sixth Street Advisers LLC	2026	661.6 M
Sixth Street Fundamental Strategies Partners A LP	Sixth Street Advisers LLC	2021	624.8 M
Private Equity VII - Buyouts LP	SCS Capital Management LLC	2020	613.9 M
Saranac Holdings LP	Great Mountain Partners LLC	2026	603.0 M
Peg Global Private Equity VII Offshore Special LP	JP Morgan Investment Management Inc	2019	592.1 M
Peg Ho Private Equity Fund LP	JP Morgan Investment Management Inc	2017	580.4 M
BSIP Volta Sidecar LP	Brookfield Asset Management PIC Canada LP	2023	575.4 M
Commonfund Strategic Direct Series LLC - CF Credit Series	Commonfund OCIO Inc	2019	573.7 M
RhumbLine QSI Index LLC	RhumbLine Advisers Ltd Partnership	2012	570.2 M
Sixth Street Opportunities Partners III A LP	Sixth Street Advisers LLC	2014	569.9 M
Peg Global Private Equity IX Offshore Special LP	JP Morgan Investment Management Inc	2020	569.5 M
LEIA Gem Investment LLC	Leading Edge Investment Advisors LLC	2016	568.8 M
Commonfund Select Equity Fund LLC	Commonfund OCIO Inc	2012	568.0 M
Private Equity IV LLC	SCS Capital Management LLC	2015	566.8 M
River Birch International Ltd	River Birch Capital LLC	2012	563.0 M
RhumbLine Large Cap Core Index Fund LLC	RhumbLine Advisers Ltd Partnership	2022	558.9 M
Partners Group Private Markets Insurance Fund I Series Interests of the SALI Multi-Series Fund IX LP	SALI Fund Management LLC	2018	532.2 M
Brookfield Super-Core Infrastructure Partners Can LP	Brookfield Asset Management PIC Canada LP	2023	519.8 M
Sixth Street Mid-Stage Growth Partners A LP	Sixth Street Advisers LLC	2022	518.4 M
Sixth Street Willow Strategic Holdings I LP	Sixth Street Advisers LLC	2021	513.8 M
Peg Global Private Equity VIII Offshore Special LP	JP Morgan Investment Management Inc	2020	484.0 M
RhumbLine Small-Cap Index Fund Pooled Trust	RhumbLine Advisers Ltd Partnership	2014	478.2 M
International Public Equity LLC	SCS Capital Management LLC	2012	463.7 M
Peg Pooled Global Private Equity Institutional Investors VI LLC	JP Morgan Investment Management Inc	2017	450.5 M
Commonfund Institutional Multi-Strategy Equity Fund LLC	Commonfund OCIO Inc	2012	436.9 M
Florida Sunshine State Fund LP	JP Morgan Investment Management Inc	2019	426.1 M
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