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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
AQR Emerging Equity Edge Fund LP	AQR Capital Management LLC	2017	3.1 M
GWL Real Estate Plus LP	Everwest Advisors LLC	2012	3.1 M
AQR Small Cap Equity Edge Fund LP	AQR Capital Management LLC	2017	3.1 M
Tennenbaum Enhanced Yield Fund I LLC	Tennenbaum Capital Partners LLC	2016	3.1 M
AUIM Credit Opportunities Master Fund Ltd	Aegon USA Investment Management LLC	2018	3.1 M
William Blair Global Leaders Equity Fund LLC	William Blair Investment Management LLC	2020	3.1 M
Beach Point Ipa-Oc LP	Beach Point Capital Management LP	2018	3.1 M
Vintage Real Estate Partners III EMP Aggregator LP	Goldman Sachs Asset Management LP	2026	3.0 M
FSBCGF CB Holdings LLC	Fidelity Management & Research Company LLC	2019	3.0 M
Asia-Pacific Including Japan Equity Fund	Abrdn Inc	2012	3.0 M
Fundamental Small Cap Growth Fund A Series of 525 Market Street Fund LLC	Allspring Global Investments LLC	2016	3.0 M
Carlyle Global Market Strategies CLO 2012-3 Ltd	Carlyle Investment Management LLC	2013	3.0 M
Magdalena Investors Cayman Ltd	Wellington Alternative Investments LLC	2017	3.0 M
Smart Gold Master Fund SP A Segregated Portfolio of Quadriga Strategies Master Fund SPC	Quadriga US Management Company LLC	2018	3.0 M
Global Renewable Power II US 1 Investco LLC	BlackRock Financial Management Inc	2025	3.0 M
Pond View Credit Master LP	DA Capital LLC	2012	2.9 M
First Eagle Greenway Fund II LLC	First Eagle Alternative Capital BDC Inc	2013	2.9 M
Vesey Street Fund IV LP	BlackRock Investment Management LLC	2012	2.9 M
BR Co-Investment Beta I LP	BlackRock Investment Management LLC	2013	2.9 M
Ares Private Debt Strategies Fund II LP	Ivy Hill Asset Management LP	2012	2.9 M
Gramercy Special Opportunity Fund SPC--MA-11 SP	Gramercy Funds Management LLC	2015	2.9 M
Global Secondary Opportunities Fund I LP	Morgan Stanley AIP GP LP	2012	2.9 M
Gramercy Special Opportunity Fund SPC--Divlp SP	Gramercy Funds Management LLC	2015	2.9 M
Carlyle Global Market Strategies CLO 2014-1 Ltd	Carlyle Investment Management LLC	2015	2.8 M
AQR Volatility Enhanced US Large Cap Equity Fund LP	AQR Capital Management LLC	2016	2.8 M
Gramercy Special Opportunity Fund SPC--1839 SP	Gramercy Funds Management LLC	2015	2.8 M
Paradice Global Opportunities Fund LP	Paradice Investment Management LLC	2024	2.8 M
International LP I	GW&K Investment Management LLC	2012	2.8 M
Petershill PES II Employee Foreign Income Blocker LLC	Goldman Sachs Asset Management LP	2025	2.8 M
Carlyle Strategic Partners III	Carlyle Global Credit Investment Management LLC	2013	2.8 M
Pantheon USA Fund III LP	Pantheon Ventures US LP	2012	2.8 M
Black Equity Opportunities Aggregator LP	Goldman Sachs Asset Management LP	2023	2.8 M
Carlyle Global Market Strategies CLO 2014-3-R Ltd	Carlyle Investment Management LLC	2019	2.7 M
Morgan Stanley Private Equity Opportunities Fund 2006 LP	Morgan Stanley AIP GP LP	2012	2.7 M
Darby Technology Ventures Group LLC	Darby Overseas Partners LP	2012	2.7 M
Global Market Neutral Master Investors Cayman LP	Wellington Alternative Investments LLC	2019	2.7 M
DEST2 ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	2.7 M
Sculptor Europe Domestic Partners II LP	Sculptor Capital LP	2012	2.7 M
Magdalena Master Investors Cayman LP	Wellington Alternative Investments LLC	2017	2.7 M
Pantheon Venture Partners LP	Pantheon Ventures US LP	2012	2.7 M
Tennenbaum Enhanced Yield Operating I LLC	Tennenbaum Capital Partners LLC	2019	2.6 M
Peg European Direct Corporate Finance Institutional Investors V LLC	JP Morgan Investment Management Inc	2016	2.6 M
PIMCO Bravo Fund LP	Pacific Investment Management Company LLC	2012	2.6 M
Ares Credit Hedge Fund LP	Ares Management LLC	2017	2.6 M
Cohen & Steers Tactical Real Estate Fund LP	IDR Investment Management LLC	2026	2.6 M
MAC Alpha Capital International Small Cap Offshore Fund Ltd	MAC Alpha Capital Management LP	2020	2.6 M
Strategic Value Global Opportunities Master Fund LP	Strategic Value Partners LLC	2012	2.6 M
Tower Square Capital Partners II-A LP	Barings LLC	2012	2.5 M
Aberdeen Diamond Holdings II Limited	Patria Private Equity Europe Limited	2012	2.5 M
York European Strategic Metric Master LP	York Capital Management Global Advisors LLC	2018	2.5 M
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