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Type	Result	AUM ($B)

State Street
Role	Fund Custodian
Rank	#8 by total fund AUM
Funds	7,144
Fund AUM	8,027.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Partners Capital Harrier Fund C Ltd	Partners Capital Investment Group LLP	2012	2.1 B
GAM FCM Cat Bond Investments Inc	GAM International Management Limited	2013	2.1 B
Three Pillars Secondaries Fund LP	Pantheon Ventures US LP	2024	2.1 B
PIMCO Commodity Alpha Fund Ltd	Pacific Investment Management Company LLC	2013	2.1 B
Monarch Capital Partners Offshore V LP	Monarch Alternative Capital LP	2022	2.1 B
The Prudential Insurance Company of America Variable Contract Account GI-100-USB-DBM	Pacific Investment Management Company LLC	2012	2.1 B
Blackstone Property Partners F2 LP	Blackstone Property Advisors LP	2015	2.1 B
CMAP Macrocp Fund Limited	Wilshire Advisors LLC	2023	2.1 B
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - HIMCo 30 Year New MBS / ABS Division	Hartford Investment Management Company	2013	2.1 B
MCP V Offshore Holdings LP	Monarch Alternative Capital LP	2022	2.1 B
Pantheon GT Holdings LP	Pantheon Ventures US LP	2023	2.1 B
Tetragon Financial Group Master Fund Limited	Tetragon Financial Management LP	2012	2.1 B
Kontiki Master Fund	Kontiki Capital Management HK Limited	2014	2.1 B
PEX Holdings 1002 AB LLC	Goldman Sachs Asset Management LP	2026	2.1 B
Warburg Pincus Financial Sector Cayman LP	Warburg Pincus LLC	2018	2.0 B
Strategic Value Special Situations Fund VI LP	Strategic Value Partners LLC	2025	2.0 B
Thomas H Lee Equity Fund IX LP	THL Managers VII LLC	2021	2.0 B
PEV Holdings 1106 AB LP	Goldman Sachs Asset Management LP	2026	2.0 B
Vintage VIII B LP	Goldman Sachs Asset Management LP	2020	2.0 B
Sixth Street Opportunities Partners V B LP	Sixth Street Advisers LLC	2022	2.0 B
Global Renewable Power Infrastructure Fund III C SCSP	BlackRock Financial Management Inc	2020	2.0 B
Green Wave CRUT Private Assets Offshore LP	Goldman Sachs Asset Management LP	2019	2.0 B
Jacobs Levy 130-30 Core 3 Fund LLC	Jacobs Levy Equity Management Inc	2012	2.0 B
Coatue Smart Transportation Fund I LP	Coatue Management LLC	2020	2.0 B
Vintage VII A2 Offshore Holdings LP	Goldman Sachs Asset Management LP	2018	2.0 B
AQR Global Risk Premium Master Account Ltd	AQR Capital Management LLC	2012	2.0 B
Convexity Capital Master Fund LP	Convexity Capital Management LP	2012	2.0 B
PIMCO Corporate Opportunities Fund II LP	Pacific Investment Management Company LLC	2016	2.0 B
West Street Capital Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2021	2.0 B
Star Investors LP	Goldman Sachs Asset Management LP	2020	2.0 B
Monarch Capital Partners V LP	Monarch Alternative Capital LP	2022	2.0 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
Riva Capital Partners IV LP	Abrams Capital Management LP	2015	2.0 B
PIMCO Specialty Finance Income Fund CE LP	Pacific Investment Management Company LLC	2025	2.0 B
Arrowstreet International Equity EAFE Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2023	2.0 B
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus/Mortgage-Backed Securities Portfolio	Wellington Management Company LLP	2012	2.0 B
Bridgewater Pure Alpha Major Markets Trading Company II Ltd	Bridgewater Associates LP	2012	2.0 B
BlackRock Secondaries & Liquidity Solutions Holdings Lux SCSP	BlackRock Capital Investment Advisors LLC	2021	2.0 B
Carlyle Strategic Partners IV	Carlyle Global Credit Investment Management LLC	2017	2.0 B
AQR Offshore Multi-Strategy Fund XV LP	AQR Capital Management LLC	2016	2.0 B
UBC Russell 3000 Index Fund A Series of Invesco Multi-Series Fund II LLC	Invesco Advisers Inc	2022	2.0 B
Independent Return LLC	SCS Capital Management LLC	2012	1.9 B
Vintage Real Estate Partners II LP	Goldman Sachs Asset Management LP	2019	1.9 B
CMAP Macroa Fund Limited	Wilshire Advisors LLC	2021	1.9 B
Advent Global Opportunities Master Limited Partnership	Advent Global Opportunities Management LLC	2016	1.9 B
Fiera Diversified Lending Fund	Fiera Capital Inc	2018	1.9 B
Strategic Value Capital Solutions Master Fund LP	Strategic Value Partners LLC	2020	1.9 B
GSAM Mortgagebacked Securities Subaccount	Goldman Sachs Asset Management LP	2012	1.9 B
Seligman Tech Spectrum Offshore Fund	Columbia Management Investment Advisers LLC	2018	1.9 B
BlackRock Global Market Strategies Master Fund Ltd	BlackRock Financial Management Inc	2020	1.9 B
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