State Street | Fund Custodian

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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
Vintage VI MGR LP	Goldman Sachs Asset Management LP	2014	22.7 M
Black Forest Structured Lending Master Fund LP	Orchard Global Asset Management S PTE Ltd	2014	22.7 M
Aregua Investors Cayman Ltd	Wellington Alternative Investments LLC	2013	22.6 M
Wyandotte Partners LP	Wellington Alternative Investments LLC	2012	22.6 M
Peg US Direct Corporate Finance VI Select LP	JP Morgan Investment Management Inc	2018	22.6 M
Peg Secondary Private Equity Investors II AIV LP	JP Morgan Investment Management Inc	2016	22.5 M
Plainview Funds PLC - Mackay Shields Structured Products Opportunities Portfolio	NYL Investments Europe Limited	2022	22.5 M
CIP 2021 Access Offshore LP	Goldman Sachs Asset Management LP	2023	22.5 M
RedBird Capital Partners IV Access Offshore Feeder LP	Goldman Sachs Asset Management LP	2023	22.4 M
York Capital Credit Insurance Fund Series Interests of the SALI Multi-Series Fund	SALI Fund Management LLC	2017	22.4 M
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund	Invesco Senior Secured Management Inc	2021	22.4 M
AQR Apex Total Return Offshore Intermediate Fund LP	AQR Capital Management LLC	2016	22.4 M
Private Equity Partners IX Direct LP	Goldman Sachs Asset Management LP	2012	22.4 M
Vintage IV Offshore LP	Goldman Sachs Asset Management LP	2012	22.3 M
Franklin Templeton Private Real Estate Fund IIIA LP	Benefit Street Partners LLC	2018	22.2 M
Vesey Street Fund V-M LP	BlackRock Investment Management LLC	2015	22.2 M
Private Equity Managers Healthcare Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	22.2 M
MAG WM Holdings LLC	Fidelity Management & Research Company LLC	2017	22.2 M
LibertyView Credit Opportunities Fund LP	LibertyView Capital Management LLC	2012	22.1 M
Dodge & Cox Worldwide Funds PLC - Emerging Markets Stock Fund	Dodge & Cox	2022	22.1 M
CP International Partners LP	Charles Pratt & Company LLC	2019	22.1 M
AQR Tax Plus Global Relaxed Constraint Equity Fund LP	AQR Capital Management LLC	2015	22.1 M
GMO Implementation SPC Ltd	Grantham Mayo van Otterloo & Co LLC	2015	22.0 M
PineBridge Europe Small Cap Equity Fund	PineBridge Investments LLC	2024	22.0 M
Fiera Real Estate Development Fund IV	Fiera Capital Inc	2023	21.9 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus/High Yield Bond Portfolio	Wellington Management Company LLP	2012	21.9 M
Lizard International Master Fund LP	Lizard Investors LLC	2012	21.8 M
BEP BID II US Samson AIV	Brookfield Renewable Energy Group LLC	2021	21.8 M
Floating Rate Loan Fund A Series of 525 Market Street Fund LLC	Allspring Global Investments LLC	2014	21.8 M
Kaiser Permanente Ventures LLC - Series G	National Venture Development	2025	21.7 M
Private Equity Global Select Master Fund	iCapital Advisors LLC	2018	21.7 M
TIFF Modern Venture Partners 10 LLC	TIFF Advisory Services LLC	2012	21.7 M
Emerging Markets Ex-China Equity Fund A Series of Abrdn Institutional Commingled Funds LLC	Abrdn Inc	2024	21.6 M
Vintage VIII B2 AB LP	Goldman Sachs Asset Management LP	2021	21.6 M
Discovery Global Focus Fund Ltd	Discovery Capital Management LLC	2012	21.6 M
CA Resources Fund US Taxable LP - Series Resource Capital VI	Cambridge Associates LLC	2014	21.6 M
Regiment Capital Special Situations Fund V LP	TCW Special Situations LLC	2012	21.6 M
Invesco High Yield Global Bond Fund Ltd	Invesco Advisers Inc	2014	21.5 M
Exchange Place 2006 LP	Goldman Sachs Asset Management LP	2012	21.3 M
Compass Investment Group	Albert D Mason Inc	2012	21.3 M
Ronit Global Opportunities Master Fund Ltd	Ronit Capital LLP	2013	21.2 M
Astignes Systematic RV Macro Master Fund Ltd	Astignes Capital Asia PTE Ltd	2023	21.2 M
VREP II Ajax AB LLC	Goldman Sachs Asset Management LP	2022	21.2 M
Forester Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2013	21.2 M
HH IV Co-Invest DIST Investors Cayman LP	Wellington Alternative Investments LLC	2023	21.1 M
PIMCO OP Trust Flexible Credit Fund LP	Pacific Investment Management Company LLC	2018	21.1 M
Peg European Corporate Finance Institutional Investors V LLC	JP Morgan Investment Management Inc	2014	21.1 M
AQR Global Risk and Style Premia Intermediate Fund LP	AQR Capital Management LLC	2016	21.0 M
Peg US Small-Mid Market Buyouts Fund VIII Offshore Special LP	JP Morgan Investment Management Inc	2026	21.0 M
BlueMountain Kicking Horse Fund LP	Sound Point Luna LLC	2012	21.0 M
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