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
Putnam Emerging Markets Equity Fund LP	The Putnam Advisory Company LLC	2019	19.4 M
Ambienta II LP	Ambienta SGR Spa	2014	19.3 M
Blue Owl Real Estate Net Lease IDF I LP	Blue Owl Real Estate Capital LLC	2024	19.3 M
Trigram Global Macro Fund	XIN Tian Fund Management Company Limited	2015	19.3 M
PIMCO Bravo Fund II Special Onshore Feeder LP	Pacific Investment Management Company LLC	2018	19.1 M
Opportunistic Private Real Estate Managers Concentrated LP	Goldman Sachs Asset Management LP	2012	19.1 M
Mast Admiral Master Fund LP	Mast Capital Management LLC	2014	19.0 M
Blue Owl Real Estate Net Lease IDF II LP	Blue Owl Real Estate Capital LLC	2024	19.0 M
Peg US Direct Corporate Finance Institutional Investors V LLC	JP Morgan Investment Management Inc	2016	19.0 M
Cartica Corporate Governance Fund LP	Cartica Management LLC	2012	19.0 M
Private Equity Partners X Direct LP	Goldman Sachs Asset Management LP	2012	18.9 M
Pramerica Fixed Income Funds PLC - Pramerica Absolute Total Return Fund	PGIM Inc	2013	18.9 M
Tower Square Capital Partners IV-A LP	Barings LLC	2014	18.9 M
GAM Star Asia-Pacific Equity	GAM International Management Limited	2012	18.9 M
Pantheon Europe Fund III LP	Pantheon Ventures US LP	2012	18.8 M
AQR Tax-Aware Diversified Equity Premia Fund LLC	AQR Capital Management LLC	2018	18.7 M
West Street As/RH Vintage Feeder Ltd	Goldman Sachs Asset Management LP	2023	18.7 M
Vesey Street Fund III ERISA LP	BlackRock Investment Management LLC	2012	18.7 M
DW Value Onshore Fund LP	DW Partners LP	2021	18.7 M
DFS Investors LP	Goldman Sachs Asset Management LP	2025	18.5 M
Real Estate Securities Global Best Ideas Fund LP	Morgan Stanley Investment Management Inc	2012	18.5 M
Ares Credit Strategies Fund I LP	Ares Management LLC	2012	18.5 M
Lazard Global Fixed Income Trust	Lazard Asset Management LLC	2012	18.4 M
Forester Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP	SALI Fund Management LLC	2016	18.4 M
Beach Point Global Offshore Fund Ltd	Beach Point Capital Management LP	2019	18.4 M
Kaiser Permanente Ventures LLC - Series F	National Venture Development	2020	18.4 M
Ashburton Investments SICAV - India Fixed Income Opportunities Fund	Ashburton Jersey Limited	2014	18.4 M
TIFF Partners III LLC	TIFF Advisory Services LLC	2012	18.3 M
Truvvo Non Correlated Strategies LP	Truvvo Partners LLC	2012	18.3 M
Wai Investment Strategies I LLC	Wellington Alternative Investments LLC	2021	18.3 M
Alpine Lakes LLC - Series III	Barings LLC	2014	18.3 M
Oxford University Feeder Fund II LP	Cambridge Associates LLC	2012	18.3 M
Secondary Opportunities Fund II Private Client Feeder Fund LP	iCapital Advisors LLC	2018	18.3 M
Horizon Strategic Fund LP	Carlyle Investment Management LLC	2015	18.3 M
York Multi-Strategy Master Fund LP	York Capital Management Global Advisors LLC	2012	18.3 M
Menlo Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2026	18.2 M
FLP030	Rockefeller & Co LLC	2012	18.2 M
Vanguard Global Liquidity Factor ETF	Vanguard Investments Canada Inc	2018	18.1 M
Gramercy PG Feeder II LP	Gramercy Funds Management LLC	2025	18.1 M
Makena Absolute Return Associates LP	Makena Capital Management LLC	2013	18.1 M
Clean Tech Private Equity II LP	Stafford Capital Partners Inc	2021	18.0 M
PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC	Pacific Investment Management Company LLC	2013	17.9 M
AEON Global Equity Shareholder Yield Fund LLC	Epoch Investment Partners Inc	2012	17.9 M
Multi-Strategy Fund II Ltd	JP Morgan Alternative Asset Management Inc	2012	17.8 M
Vintage Real Estate Partners III Employee Offshore Investments Ltd	Goldman Sachs Asset Management LP	2025	17.8 M
Private Equity Co-Investment Partners Imprint Aggregator LP	Goldman Sachs Asset Management LP	2024	17.8 M
Lone Pitch Pine Master Fund Ltd	Lone Pine Capital LLC	2026	17.8 M
AQR Active Market Premia Master Account LP	AQR Capital Management LLC	2018	17.8 M
GC Creation III Access LLC	Goldman Sachs Asset Management LP	2026	17.8 M
West Street As/RH Vintage Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	17.7 M
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