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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 Agriculture Partners A LP	Sixth Street Advisers LLC	2020	406.4 M
Peg Direct Global Private Equity VIII LP	JP Morgan Investment Management Inc	2020	402.9 M
TAO C AIV II-A LP	Sixth Street Advisers LLC	2017	401.4 M
Private Equity VII - Venture/Growth LP	SCS Capital Management LLC	2020	400.2 M
Sixth Street ABF Beacon Fund I A LP	Sixth Street Advisers LLC	2026	389.4 M
Sixth Street Sports and Live Entertainment B LP	Sixth Street Advisers LLC	2025	389.3 M
Grove Absolute Return Strategies Ltd	GCM Grosvenor LP	2013	374.8 M
Bridge Street CLO III Ltd	FS Structured Products Advisor LLC	2023	363.0 M
Sixth Street Opportunities Partners III B LP	Sixth Street Advisers LLC	2017	362.6 M
River Birch Partners LP	River Birch Capital LLC	2012	360.0 M
Private Co-Investment Opportunities LLC	SCS Capital Management LLC	2019	359.7 M
Red River Venture Capital Fund II LP	JP Morgan Investment Management Inc	2017	359.4 M
Sixth Street CLO Equity Fund IV LP	Sixth Street Advisers LLC	2024	356.5 M
Peg Direct Global Private Equity IX LP	JP Morgan Investment Management Inc	2020	355.3 M
Sixth Street Opportunities Partners II A LP	Sixth Street Advisers LLC	2011	342.0 M
Sixth Street TAO Partners F LP	Sixth Street Advisers LLC	2020	338.3 M
TAO Redstone C AIV-2 LP	Sixth Street Advisers LLC	2019	336.8 M
Commonfund OCIO Core Real Estate Fund LLC	Commonfund OCIO Inc	2012	324.1 M
Commonfund Strategic Direct Series LLC - CF EM Opportunities Series	Commonfund OCIO Inc	2018	321.6 M
Sixth Street OPPS V B AIV-1 LP	Sixth Street Advisers LLC	2023	311.5 M
Sixth Street Opportunities Partners II B LP	Sixth Street Advisers LLC	2017	308.5 M
Sixth Street Red River Credit Fund LP	Sixth Street Advisers LLC	2024	303.5 M
Nyanza LLC - Series II	Great Mountain Partners LLC	2022	302.6 M
Sixth Street Specialty Lending Europe I LP	Sixth Street Advisers LLC	2017	298.1 M
Sixth Street Mid-Stage Growth Partners B LP	Sixth Street Advisers LLC	2022	289.1 M
Sixth Street Dogwood Strategic Holdings I LP	Sixth Street Advisers LLC	2021	287.6 M
MLS B & C AIV 1-B LP	Sixth Street Advisers LLC	2017	284.8 M
ACORE Opportunistic Credit II REIT Inc	ACORE Capital LP	2025	281.8 M
Peg Pooled Global Private Equity Institutional Investors V LLC	JP Morgan Investment Management Inc	2016	276.6 M
Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2017	273.0 M
Peg Secondary Private Equity Investors III LP	JP Morgan Investment Management Inc	2017	266.1 M
Sixth Street Madrone Strategic Holdings II LP	Sixth Street Advisers LLC	2026	252.5 M
Sixth Street Red Pine Strategic Holdings I LP	Sixth Street Advisers LLC	2021	250.1 M
Commonfund EM Quantitative Focus Fund LLC	Commonfund OCIO Inc	2013	244.3 M
Private Real Assets III - Real Estate LLC	SCS Capital Management LLC	2019	243.8 M
Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	240.1 M
Audax Senior Loan Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	235.6 M
Private Equity III LLC	SCS Capital Management LLC	2014	234.6 M
Peg Global Private Equity Institutional Investors VI Offshore Special LP	JP Morgan Investment Management Inc	2017	233.6 M
Hedged Equity LLC	SCS Capital Management LLC	2012	232.9 M
Sixth Street OPPS VI B AIV-1 LP	Sixth Street Advisers LLC	2026	232.1 M
Sixth Street Sequoia Strategic Holdings I LP	Sixth Street Advisers LLC	2026	227.3 M
Peg US Pooled Corporate Finance Institutional Investors V LLC	JP Morgan Investment Management Inc	2016	226.0 M
Commonfund Multi-Strategy Equity Investors LLC	Commonfund OCIO Inc	2012	225.9 M
Peg Direct Global Private Equity VII LP	JP Morgan Investment Management Inc	2019	225.5 M
Commonfund Contingent Asset Portfolio LLC	Commonfund OCIO Inc	2015	222.8 M
BSIP CAD Feeder LP	Brookfield Asset Management PIC Canada LP	2025	222.2 M
Harbinger Capital Partners Master Fund I Ltd	Harbinger Capital Partners LLC	2012	219.9 M
Commonfund Global Multi-Asset Portfolio LLC	Commonfund OCIO Inc	2013	214.1 M
Texas Emerging Managers Legacy Private Markets Program LP	GCM Grosvenor LP	2017	211.4 M
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