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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
Vesey Street Fund III LP - E	BlackRock Investment Management LLC	2012	8.7 M
Inext Fund LP	AlpInvest US Holdings LLC	2014	8.7 M
Sam Asia Pacific Opportunities Fund LP	Southeastern Asset Management International Singapore PTE Ltd	2016	8.7 M
Warburg Pincus Energy E&P Terra-A LP	Warburg Pincus LLC	2017	8.6 M
Vesey Street Fund III LP - D	BlackRock Investment Management LLC	2012	8.6 M
Generation IM Credit Feeder Fund I LP	Generation Investment Management LLP	2014	8.6 M
GSO Coastline Credit Partners LP	Blackstone Alternative Credit Advisors LP	2014	8.6 M
AQR Convertible Opportunities Master Account LP	AQR Capital Management LLC	2021	8.6 M
Arthur Street Portfolio III LP	BlackRock Investment Management LLC	2012	8.6 M
Global Equity Absolute Return Partners LP	Wellington Alternative Investments LLC	2016	8.6 M
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
Pantheon USA Fund V LP	Pantheon Ventures US LP	2012	8.6 M
BID III Co-Invest Sidecar B LP	Brookfield Renewable Energy Group LLC	2025	8.5 M
Warburg Pincus Private Equity Universal XI-A LP	Warburg Pincus LLC	2016	8.5 M
Brevan Howard TN Macro Master Fund Limited	Brevan Howard Capital Management LP	2020	8.5 M
TCW EM Local Currency Absolute Return Fund LP	TCW Asset Management Company LLC	2018	8.4 M
Great Lakes LLC	Barings LLC	2012	8.4 M
WP XII Partners Cayman International LP	Warburg Pincus LLC	2018	8.4 M
FSBCGF MP Holdings LLC	Fidelity Management & Research Company LLC	2017	8.4 M
FLP017	Rockefeller & Co LLC	2012	8.4 M
TIAA Global Equity Income LLC	Teachers Advisors LLC	2014	8.3 M
Q-BLK Private Capital 2002 LP - Overseas Portfolio	BlackRock Financial Management Inc	2012	8.3 M
Gramercy Special Opportunity Fund SPC--So Nevada SP	Gramercy Funds Management LLC	2017	8.3 M
Private Equity US Focused II Offshore HLDS LP	Goldman Sachs Asset Management LP	2012	8.3 M
Hartford Schroders Cayman Diversified Opportunities Fund Ltd	Hartford Funds Management Company LLC	2024	8.3 M
Warburg Pincus Energy Partners Cayman LP	Warburg Pincus LLC	2015	8.3 M
Co-Investment Partners LP	Lexington Advisors LLC	2012	8.2 M
Peg Direct Corporate Finance Private Investors LLC	JP Morgan Investment Management Inc	2012	8.2 M
Carlyle Mezzanine Partners II	Carlyle Investment Management LLC	2013	8.1 M
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life INS Co - HIMCo MSCI EAFE Index Division	Hartford Investment Management Company	2015	8.1 M
Private Equity Managers 2011 Offshore LP	Goldman Sachs Asset Management LP	2012	8.1 M
Tweedy Browne Global High Dividend Value Fund	Tweedy Browne Company LLC	2015	8.0 M
Carlyle Asia Partners IV Access Fund Offshore Holdings LLC	Goldman Sachs Asset Management LP	2018	7.9 M
Disciplined Large Cap Growth Equity LLC	BMO Asset Management Corp	2020	7.9 M
Gramercy Special Opportunity Fund SPC--WP SP	Gramercy Funds Management LLC	2015	7.8 M
Credit Opportunities Access Fund International LP	iCapital Advisors LLC	2018	7.8 M
Vintage VIII EMP Offshore AB LLC	Goldman Sachs Asset Management LP	2021	7.8 M
US Real Property Income Fund Offshore LP	Goldman Sachs Asset Management LP	2012	7.8 M
AIG Global Trends Cayman Fund Ltd	Sunamerica Asset Management LLC	2012	7.8 M
GSO Direct Lending Fund-D LP	Blackstone Alternative Credit Advisors LP	2018	7.8 M
Diversified Exchange Fund Large-Cap LLC	Boston Management and Research	2024	7.7 M
American Private Equity Partners II LP	American Beacon Advisors Inc	2012	7.7 M
Two Sigma Absolute Return Macro Fund LP	Two Sigma Advisers LP	2014	7.7 M
Plainview Funds PLC - Mackay Shields High Yield Crossover Portfolio	Mackay Shields UK LLP	2017	7.7 M
Clean Tech Private Equity III Secondaries LP	Stafford Capital Partners Inc	2021	7.7 M
Warburg Pincus Private Equity XI-C LP	Warburg Pincus LLC	2013	7.6 M
Elegantree Master Fund SPC Geneva Master Segregated Portfolio	Orchard Global Asset Management S PTE Ltd	2013	7.6 M
Whippoorwill Offshore Distressed Opportunity Fund Ltd	Whippoorwill Associates Inc	2012	7.6 M
Private Equity & Credit Opportunities Select Fund US LP	iCapital Advisors LLC	2018	7.5 M
Private Equity Asia Select Fund IV US LP	iCapital Advisors LLC	2018	7.5 M
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