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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
Kimberlite Frontier Africa Fund US LP	337 Frontier Capital LP	2015	9.7 M
Global Private Opportunities Partners Holdings LP	Goldman Sachs Asset Management LP	2012	9.7 M
Sunrise Capital II LP	CITIC CLSA Capital Partners HK Limited	2013	9.6 M
Caligan Partners CV V LP	Caligan Partners LP	2022	9.6 M
Perkins All Cap Value Fund LLC	Janus Henderson Investors US LLC	2012	9.6 M
Sprott Critical Materials Fund LP	Sprott Asset Management USA Inc	2022	9.6 M
GoldenTree E Distressed Debt Fund Cayman II LP	GoldenTree Asset Management LP	2015	9.6 M
Peg Secondary Private Equity Investors AIV LP	JP Morgan Private Investments Inc	2016	9.6 M
European Secondary Opportunities I	Seligman Private Equity Select LLP	2015	9.6 M
McMorgan Vickers Fund VI LP	McMorgan & Company LLC	2021	9.6 M
Gramercy Special Opportunity Fund--Ewp SP	Gramercy Funds Management LLC	2016	9.5 M
TIFF Cayman Multi-Fund I Ltd	TIFF Advisory Services LLC	2026	9.5 M
Energy Select Fund US LP	iCapital Advisors LLC	2018	9.5 M
Passage Portfolio LP	BlackRock Investment Management LLC	2012	9.5 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Growth Portfolio	Wellington Management Company LLP	2012	9.5 M
DW Catalyst Onshore Fund LP	DW Partners LP	2021	9.4 M
KKR Credit Select Access Fund II US LP	iCapital Advisors LLC	2018	9.4 M
Echo Street Capital Partners LP	Echo Street Capital Management LLC	2012	9.3 M
LibertyView Credit Select Fund LP	LibertyView Capital Management LLC	2012	9.3 M
PIMCO Specialty Finance Income Fund TE Feeder LP	Pacific Investment Management Company LLC	2023	9.3 M
Private Equity Co-Investment Partners IV Employee Offshore Investments FCB Ltd	Goldman Sachs Asset Management LP	2025	9.3 M
Global Long Short Partners Mauritius I Ltd	Goldman Sachs Asset Management LP	2012	9.3 M
Global Long Short Partners SPV II Ltd	Goldman Sachs Asset Management LP	2019	9.2 M
Black River Capital Partners Fund Metals and Mining B LP	Proterra Investment Partners LP	2013	9.2 M
International Equity Sustainable Leaders Fund A Series of Abrdn Institutional Commingled Funds LLC	Abrdn Inc	2012	9.2 M
Commonwealth Asset Management Co-Investment Fund II LP	Commonwealth Asset Management LP	2021	9.2 M
AllianzGI Tactical Volatility	Allianz Global Investors US LLC	2017	9.2 M
Series Bain X - CA Resources Fund US Taxable LP	Cambridge Associates LLC	2012	9.2 M
Gracechurch Opportunites Fund Limited	CQS UK LLP	2018	9.1 M
Exchange Place 1998 LP	Goldman Sachs Asset Management LP	2012	9.1 M
Clareant Mezzanine NO1 Fund Limited Partnership	Benefit Street Partners Limited	2012	9.1 M
TSOF Co-Investment Fund LP	Tybourne Capital Management HK Ltd	2022	9.1 M
West Street Capital Partners VII - Parallel B LP	Goldman Sachs Asset Management LP	2019	9.1 M
Welsh Carson Anderson & Stowe Xi LP	WCAS Management Corporation	2012	9.1 M
Beach Point SCF V LP	Beach Point Capital Management LP	2015	9.1 M
Consilium Corporate Recovery Master Fund Ltd	Consilium Investment Management LLC	2012	9.1 M
BSP Partners LP	The Baupost Group LLC	2012	9.0 M
Global Long Short Partners SPV III ESC Ltd	Goldman Sachs Asset Management LP	2019	9.0 M
Q-BLK Private Capital II Institutional LP	BlackRock Financial Management Inc	2012	9.0 M
FCM Flexible Global Fund LP	FCM Investments LP	2012	8.9 M
Global Equity Series M Series of the MML Private Placement Investment Company I LLC	SALI Fund Management LLC	2012	8.9 M
PineBridge Asia Partners II LP	PineBridge Investments Asia Limited	2012	8.9 M
Anchorage Illiquid Opportunities Offshore Master IV LP	Anchorage Capital Group LLC	2014	8.9 M
Two Sigma Pioneer Portfolio LLC	Two Sigma Investments LP	2012	8.9 M
Earnest Emerging Markets Investment Trust Fund A Separate Series of the Earnest Series Investment Trust	Earnest Partners LLC	2012	8.8 M
Private Equity Asia Select Fund IV International LP	iCapital Advisors LLC	2018	8.8 M
Commonwealth Asset Management Co-Investment Fund VIII LP	Commonwealth Asset Management LP	2023	8.8 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo Libor Enhanced Division	Hartford Investment Management Company	2013	8.8 M
Vesey Street Portfolio IV LP	BlackRock Investment Management LLC	2012	8.8 M
Private Equity Managers Early Secondaries Offshore LP	Goldman Sachs Asset Management LP	2012	8.7 M
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