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Type	Result	AUM ($B)

State Street Global Markets LLC
Role	Fund Custodian
Rank	#153 by total fund AUM
Funds	153
Fund AUM	312.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Capstone Global Master Cayman Limited	Capstone Investment Advisors LLC	2011	79.8 B
D1 Capital Partners Master LP	D1 Capital Partners LP	2018	36.2 B
Eagle Harbor Multi-Strategy Master Fund Limited	Pacific Way Capital Management LLC	2020	30.0 B
Iii-Ki Opportunities Fund LLC	III Capital Management	2023	20.8 B
Global Research Equity Extended Master Fund Cayman LP	Wellington Alternative Investments LLC	2021	18.2 B
III Absolute Return Fund LLC	III Capital Management	2017	15.3 B
US Research Equity Extended Master Fund Cayman LP	Wellington Alternative Investments LLC	2016	11.3 B
Schonfeld Global Master Fund LP	Schonfeld Strategic Advisors LLC	2019	10.8 B
Wellington Macro Strategies Master Fund Cayman LP	Wellington Alternative Investments LLC	2012	9.2 B
Wellington Pagosa Fund Cayman II Ltd	Wellington Alternative Investments LLC	2017	7.6 B
Bay Pond Partners LP	Wellington Alternative Investments LLC	2012	7.2 B
Schonfeld Strategic 460 Fund LLC	Schonfeld Strategic Advisors LLC	2017	6.3 B
Schonfeld Fundamental Equity Fund LLC	Schonfeld Strategic Advisors LLC	2016	5.9 B
Iguazu Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	5.4 B
Bay Pond Investors Bermuda LP	Wellington Alternative Investments LLC	2012	5.1 B
Wellington Strategic European Equity Long/Short Master Fund Cayman LP	Wellington Alternative Investments LLC	2017	4.0 B
Prudential Retirement Real Estate Fund II LP	PGIM Inc	2020	3.4 B
Wellington Hadley Harbor Master Investors Cayman IV LP	Wellington Alternative Investments LLC	2023	3.1 B
International Research Equity Extended Master Fund Cayman LP	Wellington Alternative Investments LLC	2019	2.7 B
Wellington Hadley Harbor Master Investors Cayman III LP	Wellington Alternative Investments LLC	2019	1.5 B
LMAP CHI Limited	Lighthouse Investment Partners LLC	2023	1.5 B
Green Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2018	1.2 B
Elequin Investments LLC	Elequin Capital LP	2023	1.2 B
Grafton Street Partners Fund LP	Grafton Street Partners Management Company LLC	2022	1.1 B
Fission and Fusion LP	Cambridge Associates LLC	2023	1.0 B
Wellington Energy Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	934.1 M
RWF Fund LP	Cambridge Associates LLC	2012	875.7 M
UAF Fund LP - PE Class Series	Cambridge Associates LLC	2012	823.5 M
CN Investment Fund I LP	Cambridge Associates LLC	2018	815.4 M
Wellington Financials Absolute Return Fund Bermuda LP	Wellington Alternative Investments LLC	2012	795.6 M
PIMCO Aviation Income Partners II LP	Pacific Investment Management Company LLC	2024	776.5 M
Wellington Credit Strategies Fund Cayman II Ltd	Wellington Alternative Investments LLC	2017	740.7 M
CA 1344	Cambridge Associates LLC	2012	738.3 M
CHCF Fund LP	Cambridge Associates LLC	2026	647.4 M
Wellington Macro Equity Opportunities Master Fund Cayman LP	Wellington Alternative Investments LLC	2023	606.3 M
Wellington Growth Equity Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	551.6 M
PWF Fund LP	Cambridge Associates LLC	2022	525.7 M
University of Alaska Foundation Consolidated Endowment Fund LP	Cambridge Associates LLC	2014	506.7 M
BlackRock Direct Lending Feeder Fund X-U Luxembourg SCSP	BlackRock Capital Investment Advisors LLC	2024	474.0 M
Wellington Energy Long/Short Fund LP	Wellington Alternative Investments LLC	2012	433.2 M
UNCG Endowment Partners LP	Cambridge Associates LLC	2014	420.4 M
Wellington Global Technology Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	419.7 M
MidOcean Credit CLO Xi	MidOcean Credit Fund Management LP	2023	406.5 M
CA 1481	Cambridge Associates LLC	2012	393.9 M
Sherwood SIF LP	Cambridge Associates LLC	2021	375.2 M
High Haith Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	334.3 M
Woodtiger LP	Cambridge Associates LLC	2014	332.5 M
Wellington Global Technology Long/Short Fund LP	Wellington Alternative Investments LLC	2012	325.1 M
UAF Fund LP - HF Class Series	Cambridge Associates LLC	2012	308.5 M
Wellington Financials Absolute Return Fund LP	Wellington Alternative Investments LLC	2012	308.2 M
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