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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
TSOF Co-Investment Fund 6 LP	Tybourne Capital Management HK Ltd	2025	11.0 M
Spinnaker Global Special Situations Fund LP	Spinnaker Capital Limited	2013	11.0 M
Bedford Ridge Investment Co II LP	Bedford Ridge Capital LP	2021	11.0 M
Two Sigma Strategies Allocator Fund LLC	Two Sigma Advisers LP	2025	11.0 M
Aegon Market Neutral Income Master Fund Ltd	Aegon USA Investment Management LLC	2019	11.0 M
Peg Direct Venture Capital Institutional Investors V LLC	JP Morgan Investment Management Inc	2016	10.9 M
Kaiser Permanente Ventures LLC - Series D	National Venture Development	2015	10.9 M
Njdoi Core Plus Real Estate Investment Program LP	BlackRock Investment Management LLC	2018	10.8 M
AllianzGI Emerging Markets Small Cap LLC	Allianz Global Investors US LLC	2018	10.8 M
Rockefeller US Small Cap ESG Fund LP	Rockefeller & Co LLC	2012	10.8 M
JFIN Revolver CLO Ltd	Jefferies Finance LLC	2015	10.7 M
Two Sigma Absolute Return Macro Cayman Fund Ltd	Two Sigma Advisers LP	2014	10.7 M
Peg Direct Venture Capital Institutional Investors III LLC	JP Morgan Investment Management Inc	2012	10.7 M
New Mountain Vantage HoldCo Ltd	New Mountain Vantage Advisers LLC	2012	10.7 M
Trian Partners Strategic Fund-C Ltd	Trian Fund Management LP	2018	10.7 M
Strategic Value Global Opportunities Fund I-A LP	Strategic Value Partners LLC	2012	10.6 M
PMF V LP	Morgan Stanley AIP GP LP	2012	10.6 M
Tyrus Capital M&A Master Fund Limited	Tyrus Capital Sam	2017	10.5 M
TIFF Private Equity Partners 2009 LLC	TIFF Advisory Services LLC	2012	10.5 M
Tolomeo Squarepoint Fund SCA SICAV SIF - Global Equities	Tolomeo Capital AG	2017	10.5 M
Inris UCITS PLC - Inris Prentice	Innocap Global Investment Management Ireland Ltd	2019	10.5 M
Octavian Special Master Fund LP	Sixth Street Advisers LLC	2014	10.5 M
Flint Capital Partners LP	Morgan Stanley AIP GP LP	2013	10.4 M
Short Term Bond LLC	BMO Asset Management Corp	2020	10.4 M
AIG Commodity Strategy Cayman Fund Ltd	Sunamerica Asset Management LLC	2012	10.4 M
Finisterre Global Opportunity Master Fund	Finisterre Capital LLP	2012	10.4 M
Domain Real Estate Offshore Fund I LP	DW Partners LP	2020	10.4 M
EAFE Only Fund A Series of the Abrdn Institutional Commingled Funds LLC	Abrdn Inc	2012	10.4 M
ESOP Direct Account	Seligman Private Equity Select LLP	2016	10.3 M
Shikhara Asia Opportunities Master Fund LP	Shikhara Investment Management LP	2024	10.3 M
Aberdeen Global High Income Fund LLC	Abrdn Inc	2012	10.3 M
West Street Real Estate Investment Partners Offshore AIV Unit Trust	Goldman Sachs Asset Management LP	2025	10.3 M
Concorde Columbus Global Opportunity Master Fund Ltd	BTA Investment Advisors LLC	2014	10.3 M
The Hartford Cayman Global All-Asset Fund Ltd	Hartford Funds Management Company LLC	2012	10.2 M
Clareant Mezzanine Fund II NO1 Limited Partnership	Benefit Street Partners Limited	2012	10.2 M
Private Equity Managers Early Secondaries LP	Goldman Sachs Asset Management LP	2012	10.1 M
Invesco Multi Series Funds LLC Invesco International Defensive Growth Fund	Invesco Advisers Inc	2018	10.0 M
Baycity Convertible Bond Fund LP	Symphony Asset Management LLC	2012	10.0 M
Peg AD Overflow Fund LP	JP Morgan Investment Management Inc	2026	10.0 M
Montvale Capital Fund LLC	BlackRock Investment Management LLC	2012	10.0 M
Q-BLK Private Capital III LP - US Diversified Series	BlackRock Financial Management Inc	2012	10.0 M
LibertyView Special Opportunities Fund LP	LibertyView Capital Management LLC	2012	9.9 M
Vintage V/Liberty Harbor Distressed Credit Opportunities/Real Estate Mezzanine Partners Access LP	Goldman Sachs Asset Management LP	2012	9.9 M
Credit Suisse/Indiana Venture Fund LP	AlpInvest US Holdings LLC	2014	9.9 M
Arya Partners Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	9.8 M
Short-Term Bond LLC	Loop Capital Asset Management - TCH LLC	2022	9.8 M
Rockefeller Access Fund II LLC	Rockefeller & Co LLC	2012	9.8 M
Warburg Pincus Energy E&P Partners-B LP	Warburg Pincus LLC	2015	9.8 M
TAO A AIV I-A LP	Sixth Street Advisers LLC	2017	9.7 M
Mr Secondaries Series 1 A Series of Riverview Multi Client Solutions Fund LP	Morgan Stanley AIP GP LP	2020	9.7 M
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