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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
CA Resources Fund US Tax-Exempt LP - Series Advent International GPE X	Cambridge Associates LLC	2025	60.6 M
Ark Global Emerging Companies LP	Seven Canyons Advisors LLC	2018	59.5 M
Centenary SIF LP	Cambridge Associates LLC	2015	57.6 M
Mobius Emerging Opportunities Fund LP	Mobius Investments Ltd	2025	52.0 M
CA 2833	Cambridge Associates LLC	2021	51.6 M
Aregua Master Investors Cayman LP	Wellington Alternative Investments LLC	2013	50.7 M
Logica Asymmetric Alpha Fund LP	Logica Capital Advisers LLC	2021	44.6 M
CA Velocity Fund LP	Cambridge Associates LLC	2026	44.4 M
Cambridge Colleges Fund II LP	Cambridge Associates LLC	2016	42.9 M
Beaufort Fund IV LP SIF	Cambridge Associates LLC	2025	42.2 M
Cafe Master Fund LP	Cambridge Associates LLC	2021	37.2 M
CA Secondaries Aggregation Vehicle Offshore LP	Cambridge Associates LLC	2022	37.0 M
CA 2990	Cambridge Associates LLC	2023	36.7 M
CA Resources Fund US Tax Exempt LP - Series Advent International GPE VIII	Cambridge Associates LLC	2017	34.1 M
Oxford Colleges Fund III LP	Cambridge Associates LLC	2018	33.3 M
Series Bain X - CA Resources Fund US Tax-Exempt LP	Cambridge Associates LLC	2012	29.6 M
CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures IV	Cambridge Associates LLC	2017	28.2 M
Metallurgist SIF LP	Cambridge Associates LLC	2026	24.8 M
CA Resources Fund US Taxable LP - Series Resource Capital VI	Cambridge Associates LLC	2014	21.6 M
Cambridge University Fund LP	Cambridge Associates LLC	2012	20.8 M
Wai Investment Strategies I LLC	Wellington Alternative Investments LLC	2021	18.3 M
Oxford University Feeder Fund II LP	Cambridge Associates LLC	2012	18.3 M
Oxford University Fund II LP	Cambridge Associates LLC	2012	17.4 M
Logica Absolute Return Fund LP	Logica Capital Advisers LLC	2021	17.0 M
FLSP Holdings Corporation	Franklin Advisers Inc	2020	16.0 M
Macro Themes Master Investors Cayman LP	Wellington Alternative Investments LLC	2019	13.9 M
CA 2880	Cambridge Associates LLC	2022	13.9 M
CA Velocity Fund Cayman Feeder LP	Cambridge Associates LLC	2026	13.7 M
CA Resources Fund US Tax-Exempt LP - Series Enervest XIV	Cambridge Associates LLC	2015	12.8 M
Wellington Climate Market Neutral Master Fund Cayman LP	Wellington Alternative Investments LLC	2021	11.0 M
Shikhara Asia Opportunities Master Fund LP	Shikhara Investment Management LP	2024	10.3 M
Series Bain X - CA Resources Fund US Taxable LP	Cambridge Associates LLC	2012	9.2 M
CA 1722 PE	Cambridge Associates LLC	2012	5.8 M
Oxford University Fund LP	Cambridge Associates LLC	2012	5.0 M
Series Bain X - CA Resources Non-US LP	Cambridge Associates LLC	2012	4.8 M
Cambridge University Feeder Fund LP	Cambridge Associates LLC	2012	4.4 M
CA 1722 GF	Cambridge Associates LLC	2012	4.2 M
J Caird Partners LP	Wellington Alternative Investments LLC	2012	3.8 M
J Caird Investors Bermuda LP	Wellington Alternative Investments LLC	2012	3.8 M
Hawkes Bay Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	3.1 M
Magdalena Master Investors Cayman LP	Wellington Alternative Investments LLC	2017	2.7 M
Pagosa Strategies Cayman SPC	Wellington Management Company LLP	2016	2.0 M
CA 1722 GU	Cambridge Associates LLC	2012	1.8 M
CA 1003 N	Cambridge Associates LLC	2012	1.5 M
Pagosa Partners LP	Wellington Alternative Investments LLC	2012	0.7 M
Wellington TMT Market Neutral Master Fund Cayman LP	Wellington Alternative Investments LLC	2022	0.6 M
CA Resources Fund US Tax Exempt LP - Series Bain Europe III	Cambridge Associates LLC	2012	0.2 M
CA Resources Fund US Taxable LP - Series Bain Europe III	Cambridge Associates LLC	2012	0.1 M
CA Resources Fund Non-US LP - Series Bain Europe III	Cambridge Associates LLC	2012	0.1 M
CA 1722 GA	Cambridge Associates LLC	2012	0.0 M
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