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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
Serey IV Weddell RE Barbados SCC Cell D	Antarctica Investment Advisors LLC	2022	303.0 M
Magdalena Investors Cayman II Ltd	Wellington Alternative Investments LLC	2018	296.5 M
The Ignatius Fund LLC	Cambridge Associates LLC	2014	296.5 M
The Fletcher Jones Foundation Fund LP	Cambridge Associates LLC	2018	293.3 M
St Luke's Foundation SIF LP	Cambridge Associates LLC	2018	278.9 M
North River Investors Bermuda LP	Wellington Alternative Investments LLC	2012	246.2 M
Saint Francis Foundation Fund LP	Cambridge Associates LLC	2015	244.7 M
Wellington Growth Equity Long/Short Fund LP	Wellington Alternative Investments LLC	2012	243.8 M
CITW Fund LP	Cambridge Associates LLC	2014	233.1 M
PGA SIF LP	Cambridge Associates LLC	2014	233.1 M
Pace University Fund LP	Cambridge Associates LLC	2014	224.2 M
HH III Co-Invest Inst Investors Cayman LP	Wellington Alternative Investments LLC	2021	207.8 M
Wellington Credit Strategies Master Fund Cayman LP	Wellington Alternative Investments LLC	2015	194.2 M
North River Partners LP	Wellington Alternative Investments LLC	2012	193.4 M
OWU Fund LP	Cambridge Associates LLC	2012	190.2 M
Dacian Master Fund LP	Winthrop Capital Management LLC	2025	185.4 M
Texas Hidalgo Co-Investment Fund LP	Wellington Alternative Investments LLC	2019	185.1 M
Serey I Weddell RE Barbados SCC Cell A	Antarctica Investment Advisors LLC	2022	179.0 M
BVU Fund LP	Cambridge Associates LLC	2014	177.2 M
Mercury Fund II LP	Cambridge Associates LLC	2015	177.2 M
Wellington Biotechnology Long/Short Fund LP	Wellington Alternative Investments LLC	2012	177.1 M
Felix Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2018	175.3 M
III Select Credit Hub Fund Ltd	III Capital Management	2012	169.5 M
High Haith Investors Cayman II Ltd	Wellington Alternative Investments LLC	2017	166.4 M
Wellington Biotechnology Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	166.0 M
Serey II Weddell RE Barbados SCC Cell B	Antarctica Investment Advisors LLC	2022	158.9 M
Serey III Weddell RE Barbados SCC Cell C	Antarctica Investment Advisors LLC	2022	158.0 M
Wellington Global Equity Long/Short Strategies Cayman SPC	Wellington Management Company LLP	2019	157.8 M
Serey VI Weddell RE Barbados SCC Cell Z	Antarctica Investment Advisors LLC	2023	153.5 M
CA Resources Fund US Tax-Exempt LP - Series KPS Special Situations Fund V A	Cambridge Associates LLC	2020	152.0 M
Wellington Hadley Harbor AIV Master Investors Cayman III Ltd	Wellington Alternative Investments LLC	2021	150.2 M
CA Resources Fund US Tax-Exempt LP - Series KPS Special Situations Fund VI A	Cambridge Associates LLC	2025	146.9 M
Wellington Venture Investments I LP	Wellington Alternative Investments LLC	2022	131.0 M
CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures V	Cambridge Associates LLC	2019	119.4 M
Wellington Biomedical Innovation Master Investors Cayman I LP	Wellington Alternative Investments LLC	2019	114.4 M
CA Secondaries Aggregation Vehicle LP	Cambridge Associates LLC	2022	112.1 M
EHTF LP	Cambridge Associates LLC	2014	106.5 M
CA 2878	Cambridge Associates LLC	2022	104.0 M
CA Select Co-Investments 2024 LP	Cambridge Associates LLC	2026	99.5 M
CA 3011	Cambridge Associates LLC	2023	97.4 M
Next Investors LLC	Next Management Advisors LLC	2024	91.5 M
CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures VI	Cambridge Associates LLC	2025	86.8 M
HH III Co-Invest DIST Master Investors Cayman LP	Wellington Alternative Investments LLC	2020	80.2 M
CA 1148	Cambridge Associates LLC	2012	78.9 M
Cehcf Fund LP	Cambridge Associates LLC	2014	75.5 M
CA Resources Fund US Taxable LP - Series KPS Special Situations Fund VI	Cambridge Associates LLC	2025	74.9 M
CA Resources Fund US Tax-Exempt LP - Series Advent International GPE IX	Cambridge Associates LLC	2019	74.2 M
CA Resources Fund US Tax-Exempt LP - Series FCO VI Co-Invest	Cambridge Associates LLC	2026	70.5 M
Cambridge Colleges Fund III LP	Cambridge Associates LLC	2020	67.0 M
CA Select Co-Investments 2024 Cayman Feeder LP	Cambridge Associates LLC	2026	61.8 M
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