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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
Peg Pooled Venture Capital Institutional Investors V LLC	JP Morgan Investment Management Inc	2016	210.1 M
2018 Private Equity Fund LP	JP Morgan Investment Management Inc	2019	209.8 M
Sixth Street OPPS VI Delaware AIV I-A LP	Sixth Street Advisers LLC	2026	205.1 M
Sixth Street Growth Partners A AIV LP	Sixth Street Advisers LLC	2019	201.6 M
RhumbLine Global Minimum Volatility Index Fund	RhumbLine Advisers Ltd Partnership	2023	200.2 M
Private Credit III LLC	SCS Capital Management LLC	2018	200.2 M
Private Credit IV - Opportunistic LP	SCS Capital Management LLC	2020	197.4 M
Peg Secondary Private Equity Investors II LP	JP Morgan Investment Management Inc	2013	193.7 M
Super TAO Contingent Ma LP	Sixth Street Advisers LLC	2021	182.9 M
Red River Venture Capital Fund LP	JP Morgan Investment Management Inc	2012	181.5 M
Tahoe Private Equity Fund II LP	JP Morgan Investment Management Inc	2020	176.2 M
BSIP NATC Sidecar I LP	Brookfield Asset Management PIC Canada LP	2023	174.8 M
Peg China Private Investors LLC	JP Morgan Investment Management Inc	2013	169.5 M
Commonfund Institutional Multi-Strategy Bond Fund LLC	Commonfund OCIO Inc	2012	166.5 M
BSIP Access Fund LP	Brookfield Asset Management PIC Canada LP	2024	165.1 M
Sixth Street TAO Partners A LP	Sixth Street Advisers LLC	2017	158.3 M
Nutmeg Opportunities Fund II LLC	JP Morgan Investment Management Inc	2018	157.2 M
Sixth Street OPPS VI Delaware AIV I-B LP	Sixth Street Advisers LLC	2026	157.2 M
Evolution Credit Partners I LP	Evolution Credit Partners Management LLC	2018	153.7 M
Joyful Prospect Fund LP	JP Morgan Investment Management Inc	2012	152.7 M
Sixth Street OPPS V Delaware AIV I-B LP	Sixth Street Advisers LLC	2023	150.2 M
Joyful Prospect Feeder Fund LP	JP Morgan Investment Management Inc	2013	150.1 M
MLS B & C AIV 1-A LP	Sixth Street Advisers LLC	2017	148.5 M
Private Credit IV - Income LP	SCS Capital Management LLC	2020	147.9 M
Nordic Towers Sidecar LP	Brookfield Asset Management PIC Canada LP	2022	145.0 M
Private Real Assets I LLC	SCS Capital Management LLC	2015	143.6 M
Courier Feeder Fund 2020 LP	JP Morgan Investment Management Inc	2021	142.3 M
Multi-Sector Credit LLC	SCS Capital Management LLC	2017	136.9 M
Super TSLE LP	Sixth Street Advisers LLC	2017	136.3 M
Scopia PX LLC	Scopia Capital Management LP	2012	134.4 M
Courier Feeder Fund 2019 LP	JP Morgan Investment Management Inc	2020	134.4 M
TAO AIV I-A LP	Sixth Street Advisers LLC	2017	128.6 M
Sixth Street Growth Partners B AIV LP	Sixth Street Advisers LLC	2019	127.4 M
Amhas LLC	Commonfund OCIO Inc	2014	126.6 M
Sixth Street OPPS V Delaware AIV I-A LP	Sixth Street Advisers LLC	2023	124.7 M
Hemera Sidecar I LP	Brookfield Asset Management PIC Canada LP	2025	123.6 M
Peninsula Private Equity Fund LP	JP Morgan Investment Management Inc	2017	121.6 M
Teamsters Joint Council No 83 of Virginia Pension Fund Private Equity Fund LP	JP Morgan Investment Management Inc	2016	120.7 M
Peninsula Feeder Fund LP	JP Morgan Investment Management Inc	2021	120.0 M
RhumbLine Short Term Treasury Index Fund LLC	RhumbLine Advisers Ltd Partnership	2023	119.1 M
RhumbLine TIPS Trust	RhumbLine Advisers Ltd Partnership	2019	118.3 M
Tahoe Private Equity Fund LP	JP Morgan Investment Management Inc	2016	118.1 M
Commonfund Multi-Strategy Bond Investors LLC	Commonfund OCIO Inc	2012	117.7 M
Scopia PX International Master Fund LP	Scopia Capital Management LP	2012	115.7 M
Peg China Private Investors Offshore LP	JP Morgan Investment Management Inc	2013	115.2 M
Courier Feeder Fund LP	JP Morgan Investment Management Inc	2019	114.2 M
Peg Secondary Private Equity Investors Offshore Special III LP	JP Morgan Investment Management Inc	2017	114.0 M
TAO D AIV II-A LP	Sixth Street Advisers LLC	2021	113.8 M
MLS AIV 1-A LP	Sixth Street Advisers LLC	2017	110.0 M
Private Real Assets II - Real Estate LLC	SCS Capital Management LLC	2017	108.3 M
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