State Street | Fund Custodian

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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
Diamond Hill International Equity Fund	Diamond Hill Capital Management Inc	2018	3.6 M
AQR Global Enhanced Minimum Volatility Equity Fund LP	AQR Capital Management LLC	2017	3.5 M
Commonwealth Quantstamp Venture Master Fund I LP	Commonwealth Asset Management LP	2023	3.5 M
Mercer Global Multi-Asset Fund LLC	Mercer Investments LLC	2012	3.5 M
Opportunistic CLO Fund II LP	HPS Investment Partners LLC	2019	3.5 M
AQR Large Cap Equity Edge Fund LP	AQR Capital Management LLC	2017	3.5 M
West Street Global Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	3.5 M
President Residential Mortgage Partners LP	Sixth Street Advisers LLC	2017	3.5 M
Private Equity Partners VII US Cayman Ltd	BlackRock Capital Investment Advisors LLC	2022	3.5 M
Peg India Co-Investment LP	JP Morgan Investment Management Inc	2016	3.5 M
Putnam High Yield Fixed Income Fund LLC	The Putnam Advisory Company LLC	2012	3.5 M
Peg Venture Capital Private Investors II Offshore Special LP	JP Morgan Private Investments Inc	2012	3.5 M
Gramercy Special Opportunity Fund SPC--Lyondell SP	Gramercy Funds Management LLC	2017	3.4 M
AQR Risk-Managed Buywrite Master Account LP	AQR Capital Management LLC	2016	3.4 M
Global Long Short Partnersevent Driven Managers Concentrated Access LP	Goldman Sachs Asset Management LP	2012	3.4 M
CCAP Fund EIP LP	TIAA Kaspick LLC	2017	3.4 M
Stoneroad Core Plus Fixed Income Sri Investment Trust Fund A Series of the Stoneroad Series Investment Trust	MainStreet Investment Advisors LLC	2015	3.4 M
Fulton Street Fund LP	BlackRock Investment Management LLC	2012	3.4 M
AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd	AllianceBernstein LP	2012	3.4 M
Liberty Harbor Offshore Ltd	Goldman Sachs Asset Management LP	2012	3.4 M
AQR US Dynamic Long Only Master Account LP	AQR Capital Management LLC	2018	3.4 M
Tennenbaum Senior Loan Operating III LLC	Tennenbaum Capital Partners LLC	2014	3.4 M
Ithan Creek Investors Cayman II Ltd	Wellington Alternative Investments LLC	2012	3.4 M
Dislocation Opportunities Access Fund International	iCapital Advisors LLC	2018	3.4 M
AQR International Equity Edge Fund LP	AQR Capital Management LLC	2017	3.4 M
FLP016	Rockefeller & Co LLC	2012	3.3 M
Georgetown Emerging Markets Fund Offshore LP	Rock Creek Group LLC	2013	3.3 M
Tennenbaum Senior Loan Fund III LP	Tennenbaum Capital Partners LLC	2015	3.3 M
Generation IM Credit Feeder Fund II LP	Generation Investment Management LLP	2014	3.3 M
Anchorage Illiquid Opportunities Offshore Master III LP	Anchorage Capital Group LLC	2012	3.2 M
Peg Asia Private Equity Fund LLC	JP Morgan Investment Management Inc	2012	3.2 M
TAO B AIV I-A LP	Sixth Street Advisers LLC	2017	3.2 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo Government Money Market Division	Hartford Investment Management Company	2013	3.2 M
GRII ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	3.2 M
Sculptor EA LP	Sculptor Capital LP	2019	3.2 M
FSBCGF TB2 HLDG LLC	Fidelity Management & Research Company LLC	2016	3.2 M
Kora Holdings Fund LP	Kora Management LP	2018	3.2 M
Discovery Global Citizens Master Fund Ltd	Discovery Capital Management LLC	2012	3.2 M
Top III Delaware AIV I-A LP	Sixth Street Advisers LLC	2017	3.2 M
Monarch Capital Master Partners II LP	Monarch Alternative Capital LP	2011	3.2 M
European Buy-Out Opportunities II	Seligman Private Equity Select LLP	2015	3.2 M
AQR US Small Cap Dynamic Equity Fund LP	AQR Capital Management LLC	2020	3.2 M
Global Renewable Power Fund II D LP	BlackRock Financial Management Inc	2018	3.2 M
Albacore Liquid Income Master Fund	Albacore Capital LLP	2021	3.2 M
Beach Point SCF VIII Ltd	Beach Point Capital Management LP	2016	3.1 M
Secor MAZU Master Fund Ltd	Secor Investment Management LP	2017	3.1 M
AQR China A Equity Master Account LP	AQR Capital Management LLC	2018	3.1 M
Hawkes Bay Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	3.1 M
Peg Pooled Corporate Finance Private Investors LLC	JP Morgan Investment Management Inc	2012	3.1 M
Vanguard Target Retirement 2025 Fund	The Vanguard Group Inc	2016	3.1 M
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