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Type	Result	AUM

State Street
Role	Fund Custodian
Rank	#8 by total fund AUM
Funds	7,144
Fund AUM	8,027.28 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Sculptor Real Estate V Access LLC	Goldman Sachs Asset Management LP	2025	4.1 M
US Short Duration High Yield Fund	Allianz Global Investors US LLC	2015	4.1 M
Energy Private Equity Managers Concentrated II Offshore LP	Goldman Sachs Asset Management LP	2012	4.1 M
Warburg Pincus X Partners LP	Warburg Pincus LLC	2012	4.1 M
OC 19 Master Fund LP - LCG	Luxor Capital Group LP	2012	4.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Real Estate Securities Portfolio	Wellington Management Company LLP	2012	4.0 M
Torchlight Credit Fund LLC	Torchlight Investors LLC	2016	4.0 M
Elegantree 2015 Tactical Master Fund Ltd	Orchard Global Asset Management S PTE Ltd	2015	4.0 M
Beach Point SCF Xi LP	Beach Point Capital Management LP	2018	4.0 M
AllianceBernstein Next 50 Emerging Markets Delaware Fund LP	AllianceBernstein LP	2015	4.0 M
FSBCGF CC Holdings LLC	Fidelity Management & Research Company LLC	2017	4.0 M
DEST WM Hldgs LLC	Fidelity Management & Research Company LLC	2017	4.0 M
FLP027	Rockefeller & Co LLC	2012	4.0 M
Artisan Global Discovery Fund	Artisan Partners Limited Partnership	2018	4.0 M
Global Equity Absolute Return Master Investors Cayman LP	Wellington Alternative Investments LLC	2013	4.0 M
Acuitas Emerging Markets Small Cap Fund LP	Acuitas Investments LLC	2014	4.0 M
Winter Rock Alternative Credit Master LP Formerly West Face Alternative Credit Master LP	West Face Capital Inc	2014	4.0 M
Gramercy Special Opportunity Fund--Midwest SP	Gramercy Funds Management LLC	2017	4.0 M
Guardian Aurora Emerging Markets Equity Fund LP	Guardian Capital LP	2012	4.0 M
Vintage V GmbH & Co KG	Goldman Sachs Asset Management LP	2012	3.9 M
Antipodes Asia Master Fund Limited	Antipodes Partners Limited	2018	3.9 M
Pantheon Europe Fund IV LP	Pantheon Ventures US LP	2012	3.9 M
Sixth Street Credit Market Strategies Partners I LP	Sixth Street Advisers LLC	2014	3.9 M
Private Equity I LLC	SCS Capital Management LLC	2012	3.9 M
SH Investors Offshore LP	Goldman Sachs Asset Management LP	2022	3.9 M
Managed Hedge Fund Program - Alpha 1 Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	3.9 M
Riverview Select Mortgage Fund LP	Morgan Stanley AIP GP LP	2013	3.8 M
Private Equity Partners New Partners MGR LP	Goldman Sachs Asset Management LP	2012	3.8 M
Apollo Credit Select Access Fund International LP	iCapital Advisors LLC	2018	3.8 M
Private Equity Partners 2005 Offshore LP	Goldman Sachs Asset Management LP	2012	3.8 M
Pantheon Global Secondary Fund LP	Pantheon Ventures US LP	2012	3.8 M
J Caird Partners LP	Wellington Alternative Investments LLC	2012	3.8 M
AQR Tax-Aware US All Cap Relaxed Constraint Equity Fund LLC	AQR Capital Management LLC	2022	3.8 M
Warburg Pincus Bermuda Private Equity IX LP	Warburg Pincus LLC	2012	3.8 M
J Caird Investors Bermuda LP	Wellington Alternative Investments LLC	2012	3.8 M
PES Potomac US LP	Goldman Sachs Asset Management LP	2022	3.7 M
Carlyle Global Market Strategies CLO 2014-4-R Ltd	Carlyle Investment Management LLC	2019	3.7 M
Blackstone Treasury Solutions Master Fund LP Series LH	Blackstone Treasury Solutions Advisors LLC	2015	3.7 M
JFIN CLO 2007 Ltd	Jefferies Finance LLC	2012	3.7 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo Libor Enhanced Liquidity Division	Hartford Investment Management Company	2017	3.7 M
Forester Co-Investment LP	Forester Capital LLC	2022	3.7 M
PE CSEC Corporate Holdings LP	Goldman Sachs Asset Management LP	2012	3.6 M
Vanguard Target Retirement 2020 Fund	The Vanguard Group Inc	2016	3.6 M
Vintage V Europe HLDS LP	Goldman Sachs Asset Management LP	2012	3.6 M
Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund	Invesco Senior Secured Management Inc	2021	3.6 M
AB Next 50 Emerging Markets Luxembourg Fund SICAV-SIF SCSP	AllianceBernstein LP	2016	3.6 M
Separate Account ICMG Series IIB A Separate Account of Talcott Resolution Life INS Co - HIMCo Libor Enhanced Liquidity Divisio	Hartford Investment Management Company	2017	3.6 M
West Street Real Estate Investment Partners Tax Exempt AIV Unit Trust	Goldman Sachs Asset Management LP	2025	3.6 M
BH Digital Venture Master Fund II LP	Brevan Howard Capital Management LP	2022	3.6 M
Albacore Senior Direct Lending Fund Levered	Albacore Capital LLP	2026	3.6 M
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