State Street Global Markets LLC | Fund Custodian

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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
Rand PE Fund I LP	Rand Advisors LLC	2015	0.0 M
CA Resources Fund US Tax-Exempt LP - Series Ah 2026	Cambridge Associates LLC	2026
CA Resources Fund US Tax-Exempt LP - Series Advent GPE Xi	Cambridge Associates LLC	2026
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