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Type	Result	AUM ($B)

State Street Global Services
Role	Fund Custodian
Rank	#491 by total fund AUM
Funds	115
Fund AUM	65.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Gramercy Special Opportunity Fund SPC--1839 SP	Gramercy Funds Management LLC	2015	2.8 M
International LP I	GW&K Investment Management LLC	2012	2.8 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo BB High Yield Division	Hartford Investment Management Company	2013	2.0 M
Peruvian and Eastern European Monetization Fund Ltd	Gramercy Funds Management LLC	2013	1.5 M
Gramercy Special Opportunity Fund Spc--Divii SP	Gramercy Funds Management LLC	2015	1.3 M
Gramercy Special Opportunity Fund Spc--Soca SP	Gramercy Funds Management LLC	2015	1.0 M
Separate Account ICMG Series I A Separate Account of Talcott Resolution Life INS Co - HIMCo Money Market Division	Hartford Investment Management Company	2013	1.0 M
Gramercy Credit Opportunities Fund LLC	Gramercy Funds Management LLC	2015	0.7 M
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life INS Co - HIMCo US Aggregate Bond Division	Hartford Investment Management Company	2013	0.7 M
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo BB High Yield Division	Hartford Investment Management Company	2013	0.1 M
Gramercy Special Opportunity Fund Spc--Creditlp SP	Gramercy Funds Management LLC	2015	0.1 M
Gramercy Special Opportunity Fund Spc--Creditltd SP	Gramercy Funds Management LLC	2015	0.0 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Short Duration	Goldman Sachs Asset Management LP	2013
Gramercy Distressed Argentina Feeder Fund IV	Gramercy Funds Management LLC	2020
Gramercy Emerging Markets Dynamic Credit Feeder Fund	Gramercy Funds Management LLC	2021
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