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Type	Result	AUM

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
AXA IM US Short Duration High Yield Fund LLC	AXA Investment Managers US Inc	2019	21.0 M
TIFF Partners IV LLC	TIFF Advisory Services LLC	2012	21.0 M
Sustainable Fixed Income LLC	Loop Capital Asset Management - TCH LLC	2022	20.8 M
Cambridge University Fund LP	Cambridge Associates LLC	2012	20.8 M
Private Equity Asia Select Fund III US LP	iCapital Advisors LLC	2018	20.7 M
MLS D E & F AIV 1-B LP	Sixth Street Advisers LLC	2021	20.7 M
Vesey Street Fund III LP	BlackRock Investment Management LLC	2012	20.7 M
PES Potomac Co-Investment Ltd	Goldman Sachs Asset Management LP	2021	20.6 M
FDC Investment Partners V LLC	Foster Dykema Cabot & Partners LLC	2017	20.6 M
HIMCo SOFR Enhanced Division A Separate Account of Talcott Resolution Life Insurance Company	Hartford Investment Management Company	2025	20.5 M
Warburg Pincus Private Equity E&P XII B LP	Warburg Pincus LLC	2017	20.5 M
TCW Emerging Markets Income Focus Fund LP	TCW Asset Management Company LLC	2017	20.5 M
Private Equity Managers Early Secondaries Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	20.5 M
OT Access LLC	Goldman Sachs Asset Management LP	2021	20.5 M
Endurance Parallel LP	Goldman Sachs Asset Management LP	2025	20.5 M
Tyrus Capital SPC for the Account of ITS Tyrus Capital Special Private Equity Opportunities Fund III SP	Tyrus Capital Sam	2016	20.4 M
Red Mountain Investors I LLC - Series A	Red Mountain Capital Partners LLC	2015	20.4 M
Global Renewable Power II US2 Investco LLC	BlackRock Financial Management Inc	2025	20.4 M
HIMCo Duration Matched Division A Separate Account of Talcott Resolution Life Insurance Company	Hartford Investment Management Company	2025	20.4 M
Milan Co-Invest LP	Pacific Investment Management Company LLC	2025	20.4 M
PIMCO Cayman Commodity Fund II Ltd	Pacific Investment Management Company LLC	2012	20.4 M
Emerging Market Debt Fund	Abrdn Inc	2012	20.4 M
Systima SCR3 Debt Opportunity Fund LLC	Systima Capital Management LLC	2017	20.3 M
MetLife BL Feeder LP	MetLife Investment Management LLC	2019	20.3 M
DG-Tme Cayman LP	Discovery Capital Management LLC	2019	20.2 M
Ambienta III BIS - Closed End Alternative Investment Fund	Ambienta SGR Spa	2019	20.1 M
Cardinal Advisor Series - Multi-Manager International Equity LP	iCapital Advisors LLC	2012	20.1 M
Global Long Short Partners Aggregating Holdings LP	GS Investment Strategies LLC	2012	20.0 M
Gramercy Credit Opportunities Fund Ltd	Gramercy Funds Management LLC	2015	20.0 M
WCIF I Opportunities SPV Cayman 1 LP	Wellington Alternative Investments LLC	2021	20.0 M
SR Global Fund LP - Class Q - Ocellus Portfolio	Eschler Asset Management LLP	2018	20.0 M
BEP BID II Euro AIV LP	Brookfield Asset Management PIC Canada LP	2022	19.9 M
Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Debt Fund	Virtus Fixed Income Advisers LLC	2022	19.9 M
Wellington Hadley Harbor AIV Investors Cayman III Ltd	Wellington Alternative Investments LLC	2021	19.9 M
Hudson Bay MLP Fund LP	Hudson Bay Capital Management LP	2016	19.9 M
PGIM High Yield Bond Fund of the Prudential Trust Company Institutional Business Trust	PGIM Inc	2017	19.9 M
BH Digital Investments I LP	Brevan Howard Capital Management LP	2022	19.7 M
Clean Tech Private Equity II Co-Investments LP	Stafford Capital Partners Inc	2021	19.7 M
SRA Private Equity Portfolio I E&F SPC	Summit Rock Advisors LP	2012	19.7 M
KSL Capital Partners VI Access LLC	Goldman Sachs Asset Management LP	2023	19.6 M
Global Equity Series of the MML Private Placement Investment Company I LLC	SALI Fund Management LLC	2012	19.6 M
AQR MDGA Master Account LP	AQR Capital Management LLC	2025	19.6 M
CCM Series LLC CCM Series 5	TIAA Kaspick LLC	2012	19.6 M
Mercer Sustainable Listed Infrastructure UCITS CCF	Atlas Infrastructure Partners UK Ltd	2023	19.6 M
Vaneck Smart Contract Leaders Fund	van Eck Absolute Return Advisers Corporation	2023	19.5 M
Yield Opportunities Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund VII LP	SALI Fund Management LLC	2016	19.5 M
Drive Opportunities Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2023	19.5 M
Tennenbaum Special Situations IX-C LP	Tennenbaum Capital Partners LLC	2016	19.4 M
Vaneck Ventures Fund I LP	van Eck Absolute Return Advisers Corporation	2026	19.4 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Multi-Asset High Income Portfolio	Wellington Management Company LLP	2022	19.4 M
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