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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
Logica Offshore SPC - Asymmetric Alpha SP	Logica Capital Advisers LLC	2021	13.4 M
Private Equity Global Select Master Fund III	iCapital Advisors LLC	2018	13.4 M
Vesey Street Fund IV ERISA LP	BlackRock Investment Management LLC	2012	13.3 M
KKR Credit Select Access Fund US LP	iCapital Advisors LLC	2018	13.3 M
India Wharf LP	Moody Lynn Lieberson & Walker LLC	2011	13.3 M
Carlyle CPE Buyout Feeder SCSP	Carlyle Investment Management LLC	2019	13.2 M
Quintessence Fund LP	QVT Financial LP	2012	13.2 M
Concorde PI Alternative Investment Master Fund Ltd	BTA Investment Advisors LLC	2014	13.2 M
Orange PEP Fund LP	BlackRock Investment Management LLC	2016	13.2 M
Seamans Private Series Fund I LLC Series Company B	Seamans Capital Management LLC	2019	13.1 M
PIMCO Cayman Commodity Fund IX Ltd	Pacific Investment Management Company LLC	2019	13.1 M
AQR Global Risk Premium Fund IV LP	AQR Capital Management LLC	2017	13.1 M
Mercer Private Investment Partners LP	Mercer Investments LLC	2012	13.1 M
Commonfund MSB Master Fund LLC	Commonfund OCIO Inc	2012	13.1 M
TIFF Realty & Resources IV LLC	TIFF Advisory Services LLC	2015	13.1 M
The Hartford Cayman Real Asset Fund Ltd	Hartford Funds Management Company LLC	2012	13.0 M
Guardian Aurora Emerging Markets Equity Fund Cayman Unit Trust	Guardian Capital LP	2012	13.0 M
Cayman Multi-Asset Growth Strategy Fund Ltd	Russell Investment Management LLC	2017	12.9 M
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life INS Co - HIMCo Libor Enhanced Division	Hartford Investment Management Company	2013	12.9 M
Wellington Biomedical Innovation Partners I LP	Wellington Alternative Investments LLC	2019	12.8 M
CA Resources Fund US Tax-Exempt LP - Series Enervest XIV	Cambridge Associates LLC	2015	12.8 M
European Buy-Out Opportunities III	Seligman Private Equity Select LLP	2016	12.8 M
Rockefeller Access Fund 06-II LLC	Rockefeller & Co LLC	2012	12.7 M
Sixth Street ABF Beacon B AIV-1 LP	Sixth Street Advisers LLC	2026	12.7 M
Asia Pacific Excluding Japan Equity Fund A Series of the Abrdn Institutional Commingled Funds LLC	Abrdn Inc	2012	12.7 M
Pantheon Global Infrastructure Holdings - Holte II LP	Pantheon Ventures US LP	2024	12.7 M
Lord Abbett High Yield Trust	Lord Abbett & Co LLC	2018	12.7 M
Generation IM Credit Feeder Fund IV LP	Generation Investment Management LLP	2014	12.7 M
Hancock Capital Partners IV LP	Manulife Investment Management Private Markets US LLC	2012	12.7 M
SR Global Fund LP - Class P - Pan Asia Select Portfolio	Eschler Asset Management LLP	2018	12.7 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo MSCI EAFE Index Division	Hartford Investment Management Company	2013	12.6 M
PES Prescott Investors Offshore LP	Goldman Sachs Asset Management LP	2023	12.6 M
Custos Partners LP	Wellington Alternative Investments LLC	2018	12.6 M
International Select Equity Fund LLC	Amova Asset Management Americas Inc	2016	12.5 M
Brookfield Infrastructure Debt Fund Europe II SCSP	Brookfield Asset Management PIC Canada LP	2022	12.5 M
HCP China Capital Appreciation Fund LP	Pathstone Family Office LLC	2014	12.5 M
EQT Opportunities Access Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2023	12.5 M
Pantheon Europe Fund II Limited	Pantheon Ventures UK LLP	2012	12.5 M
Boylston Low Correlation Investments LP	Bain Capital Asset Management LP	2016	12.5 M
Custos Investors Cayman Ltd	Wellington Alternative Investments LLC	2018	12.4 M
Intech US Broad Large Cap Value Fund LLC	Janus Henderson Investors US LLC	2012	12.4 M
PE Access Fund II LP	Morgan Stanley AIP GP LP	2012	12.3 M
AQR Style Premia Global Government Bond Master Account Ltd	AQR Capital Management LLC	2016	12.3 M
Gabelli Multimedia Partners LP	Gabelli & Company Investment Advisers Inc	2012	12.3 M
Steamboat Credit Opportunities Master Fund LP	Blackstone Alternative Credit Advisors LP	2014	12.3 M
GSO Churchill Partners II AIV-1 LP	Blackstone Alternative Credit Advisors LP	2018	12.3 M
Global Long Short Partners LP	Goldman Sachs Asset Management LP	2012	12.3 M
Oceanwood Investments Master SPC Acting for and on Behalf of Oceanwood Norske SKOG Master Segregated Portfolio II	Oceanwood Capital Management LLP	2019	12.2 M
Monarch VI Select Opportunities Access LLC	Goldman Sachs Asset Management LP	2026	12.2 M
Beijing Equity Investment Development Fund Cayman LP	Beijing Equity Investment Development Management Co Ltd	2014	12.2 M
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