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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
GWL USPF Plus LLC	Everwest Advisors LLC	2012	17.7 M
Intech US Enhanced Plus Fund LLC	Intech Investment Management LLC	2012	17.7 M
KSL Capital Partners VI Access Offshore LP	Goldman Sachs Asset Management LP	2023	17.7 M
Global Long Short Partners Offshore LP	Goldman Sachs Asset Management LP	2012	17.7 M
Stoneroad Strategic Income Plus Investment Trust Fund A Series of the Stoneroad Series Investment Trust	MainStreet Investment Advisors LLC	2013	17.6 M
Blue Owl Real Estate Net Lease IDF III LP	Blue Owl Real Estate Capital LLC	2024	17.6 M
Franklin Templeton Private Real Estate Fund LP Series B/C	Franklin Templeton Institutional LLC	2013	17.6 M
HH III Co-Invest DIST Partners LP	Wellington Alternative Investments LLC	2020	17.6 M
Wellington Master Emerging Alternatives Fund Cayman LP	Wellington Alternative Investments LLC	2015	17.5 M
Whippoorwill Distressed Opportunity Fund LP	Whippoorwill Associates Inc	2012	17.5 M
Ashburton Investments SICAV - Africa Equity Opportunities Fund	Ashburton Jersey Limited	2014	17.5 M
Horizon Inclusive Growth Partners I Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	17.5 M
Kaiser Permanente Ventures LLC - Series C	National Venture Development	2015	17.4 M
SRA Real Assets Portfolio LP	Summit Rock Advisors LP	2012	17.4 M
Oxford University Fund II LP	Cambridge Associates LLC	2012	17.4 M
Invesco Zodiac Funds - Invesco Global Senior Loan Fund	Invesco Senior Secured Management Inc	2014	17.4 M
BlueMountain Timberline Ltd	Sound Point Luna LLC	2012	17.4 M
Firebird Republics Fund Ltd - SS Class	Firebird Management LLC	2025	17.4 M
TCW EM Opportunistic Credit Total Return Fund LP	TCW Asset Management Company LLC	2017	17.3 M
MPI Partners LP	Morgan Stanley AIP GP LP	2013	17.2 M
AEON US SMID Cap Value Fund LLC	Epoch Investment Partners Inc	2022	17.2 M
Rockefeller Special Global Opportunities Distressed Fund LLC	Rockefeller & Co LLC	2012	17.2 M
AIS Balanced Fund LP	AIS Capital Management LP	2012	17.2 M
Columbia Institutional High Yield Fixed Income Private Fund LLC	Columbia Management Investment Advisers LLC	2013	17.2 M
Liberty Harbor/Perry Private Opportunities Access LP	Goldman Sachs Asset Management LP	2012	17.2 M
Private Equity Partners Asia PMD QP LP	Goldman Sachs Asset Management LP	2012	17.1 M
Sand Grove Special Purpose Fund I Ltd	Sand Grove Capital Management LLP	2020	17.0 M
Sprott Privet Fund LP	Sprott Asset Management LP	2016	17.0 M
Logica Absolute Return Fund LP	Logica Capital Advisers LLC	2021	17.0 M
BID III Co-Invest Sidecar D LP	Brookfield Renewable Energy Group LLC	2025	17.0 M
TAO B AIV I-E LP	Sixth Street Advisers LLC	2019	17.0 M
Wellington Emerging Alternatives Fund LP	Wellington Alternative Investments LLC	2015	16.9 M
Alpha OMH Co-Invest C LP	Goldman Sachs Asset Management LP	2026	16.9 M
Guardian Aurora Master Fund LP	Guardian Capital LP	2012	16.9 M
Strategic Value Special Situations Master Fund LP	Strategic Value Partners LLC	2012	16.9 M
TIFF Private Equity Partners 2005 LLC	TIFF Advisory Services LLC	2012	16.9 M
Monarch Special Opportunities Master Fund Ltd Series A	Monarch Alternative Capital LP	2015	16.9 M
DG Urban-C Cayman LP	Discovery Capital Management LLC	2019	16.8 M
Vanguard Global Sustainable Equity Fund	Vanguard Global Advisers LLC	2022	16.8 M
Lone Pitch Pine Ltd	Lone Pine Capital LLC	2026	16.8 M
Janus Henderson Global Unconstrained Bond Fund LLC	Janus Henderson Investors US LLC	2015	16.7 M
Evergreen 21 A Series of Riverview Multi-Client Solutions Fund LP	Morgan Stanley AIP GP LP	2022	16.7 M
JC Flowers III-B LP	JC Flowers & Co LLC	2012	16.7 M
Fiera Opportunistic Real Estate Fund	Fiera Capital Inc	2022	16.6 M
TIFF Partners V-International LLC	TIFF Advisory Services LLC	2012	16.6 M
Peg Venture Capital Institutional Investors V LLC	JP Morgan Investment Management Inc	2015	16.6 M
DSTG-2 2011 Investors Onshore LP	Goldman Sachs Asset Management LP	2012	16.4 M
Sculptor Eureka Fund LP	Sculptor Capital LP	2019	16.3 M
High Yield Fixed Income Fund	Abrdn Inc	2012	16.3 M
Sixth Street Opportunities Partners III C LP	Sixth Street Advisers LLC	2017	16.2 M
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