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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
Private Equity & Credit Opportunities Select Fund International LP	iCapital Advisors LLC	2018	6.4 M
PGIM Systematic Series US Corporate Bond Fund of the Prudential Trust Company Institutional Busine	PGIM Inc	2024	6.4 M
Cardinal Advisor Series-Local Currency Emerging Market Debt Master Fund LP	Stifel Nicolaus & Company Incorporated	2012	6.4 M
Rockefeller Cleantech Ventures Fund II LLC	Rockefeller & Co LLC	2012	6.3 M
QVT SLV Onshore II LP	QVT Financial LP	2012	6.3 M
Global Private Opportunities Partners Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	6.3 M
GAM Systematic Alternative Risk Premia Cayman Master Fund	GAM International Management Limited	2019	6.3 M
Structured Product Opportunistic Fund	Abrdn Inc	2013	6.3 M
Peg Asia Direct Private Equity Fund LLC	JP Morgan Investment Management Inc	2013	6.2 M
Private Equity Partners 2005 LP	Goldman Sachs Asset Management LP	2012	6.2 M
TIFF Secondary Partners I LLC	TIFF Advisory Services LLC	2012	6.2 M
Private Equity Partners 2005 Direct LP	Goldman Sachs Asset Management LP	2012	6.2 M
AQR Emerging Enhanced Minimum Volatility Equity Fund LP	AQR Capital Management LLC	2017	6.1 M
Emerging Market Debt Local Currency Fund	Abrdn Inc	2013	6.1 M
American Private Equity Partners III LP	American Beacon Advisors Inc	2012	6.1 M
Warburg Pincus Xi E&P Partners-B LP	Warburg Pincus LLC	2013	6.1 M
WP Energy Partners Cayman LP	Warburg Pincus LLC	2015	6.1 M
Whippoorwill Institutional Partners LP	Whippoorwill Associates Inc	2012	6.1 M
PIMCO Bravo Fund II Special Onshore Feeder TE LP	Pacific Investment Management Company LLC	2018	6.1 M
Capital Dynamics Clean Energy and Infrastructure VIA SCSP	Capital Dynamics Limited	2018	6.1 M
FSGRWCO MP Holdings LLC	Fidelity Management & Research Company LLC	2017	6.0 M
Forester Partners II LP	Forester Capital LLC	2012	6.0 M
FDC Investment Partners III LLC	Foster Dykema Cabot & Partners LLC	2014	6.0 M
PE CSEC Offshore LP	Goldman Sachs Asset Management LP	2012	6.0 M
Altima Restructure Fund Limited	Altima Partners LLP	2014	6.0 M
York Credit Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2013	6.0 M
Anchorpath 7-4 Fund LP	AllianceBernstein LP	2022	6.0 M
AllianzGI Dynamic Risk Parity LLC	Allianz Global Investors US LLC	2019	6.0 M
West Street Real Estate Investment Partners Offshore 892 AIV Unit Trust	Goldman Sachs Asset Management LP	2025	5.9 M
BR Co-Investment Beta I Feeder LP	BlackRock Investment Management LLC	2013	5.9 M
DCM Private Equity Fund II	Dupont Capital Management Corp	2012	5.9 M
Arthur Street Fund IV LP	BlackRock Investment Management LLC	2012	5.9 M
PMF IV LP	Morgan Stanley AIP GP LP	2012	5.9 M
AQR Emerging Equities Integrated Alpha Fund LP	AQR Capital Management LLC	2015	5.8 M
Carlyle Asia Partners IV Access Offshore LP	Goldman Sachs Asset Management LP	2014	5.8 M
CA 1722 PE	Cambridge Associates LLC	2012	5.8 M
MLS A AIV 1-A LP	Sixth Street Advisers LLC	2017	5.8 M
GAM Global Macro Arbitrage Inc	GAM USA Inc	2026	5.8 M
Separate Account ICMG Series II A Separate Account of Hartford Life Insurance Company - HIMCo Intermediate US Government Index	Hartford Investment Management Company	2014	5.8 M
CDL 2018-2 LP	Carlyle Global Credit Investment Management LLC	2019	5.7 M
Wellington Growth Lending Opportunities Fund I LP	Wellington Alternative Investments LLC	2025	5.7 M
ESF Holdings LP	Goldman Sachs Asset Management LP	2019	5.7 M
GAM Institutional Emerging Equity Inc	GAM International Management Limited	2018	5.7 M
Tor Asia Liquid Credit Opportunities Master Fund LP	Tor Investment Management Hong Kong Limited	2025	5.7 M
Seamans Private Series Fund I LLC - Series Company 1	Seamans Capital Management LLC	2019	5.7 M
New Holland Absolute Return Fund II LLC	APG Asset Management US Inc	2012	5.6 M
FSGRWCO CC Holdings LLC	Fidelity Management & Research Company LLC	2017	5.6 M
PGIM Systematic Series Broad Market High Yield Bond Fund of the Prudential Trust Company Institution	PGIM Inc	2024	5.6 M
Small Cap Value Tax Advantaged LLC	Allspring Global Investments LLC	2012	5.6 M
GAM Systematic Global Equities Cayman Master Fund Limited	GAM Systematic LLP	2019	5.5 M
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