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Type	Result	AUM ($B)

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
Albacore Partners III Fund	Albacore Capital LLP	2022	1.7 B
Private Equity Managers 2024 LP	Goldman Sachs Asset Management LP	2024	1.7 B
Shenkman Multi-Asset Credit Master Fund	Shenkman Capital Management Inc	2022	1.7 B
Vintage VIII B Foreign Income Blocker LLC	Goldman Sachs Asset Management LP	2022	1.7 B
Two Sigma Navigator Portfolio LLC	Two Sigma Investments LP	2022	1.7 B
FCOI II Currency Class Fund Ltd	Farallon Capital Management LLC	2016	1.7 B
West Street Strategic Solutions Europe Fund I SLP	Goldman Sachs Asset Management LP	2021	1.7 B
Vanguard Total China ETF	Vanguard Investments Australia Limited	2020	1.7 B
West Street Capital Partners Co-Invest A SLP	Goldman Sachs Asset Management LP	2022	1.7 B
Private Equity Managers 2022 LP	Goldman Sachs Asset Management LP	2022	1.7 B
TIFF Global Equity Fund	TIFF Advisory Services LLC	2018	1.7 B
Pinehurst Institutional Ltd	Corbin Capital Partners LP	2012	1.7 B
SRA Diversified Strategies Portfolio LP	Summit Rock Advisors LP	2012	1.7 B
West Street Private Credit Offshore LP	Goldman Sachs Asset Management LP	2024	1.7 B
US Cash Management Fund	Russell Investment Management LLC	2012	1.7 B
TAO Redstone C AIV-1 LP	Sixth Street Advisers LLC	2019	1.7 B
Angeles Global Equity Opportunities Fund LLC	Angeles Investment Advisors LLC	2016	1.7 B
Ares European Credit Strategies Fund II B LP	Ares Management LLC	2014	1.7 B
Blackstone Alternative Multi-Strategy Sub Fund II Ltd	Blackstone Alternative Investment Advisors LLC	2014	1.7 B
Belwater Capital Fund LLC	Boston Management and Research	2012	1.7 B
Term Fund 2028	Goldman Sachs Asset Management LP	2025	1.7 B
CMAP Trend TCYP Fund Limited	Wilshire Advisors LLC	2017	1.7 B
Wellington Global Multi-Strategy Master Fund Cayman LP	Wellington Alternative Investments LLC	2024	1.7 B
WNT SPC - CMAP Trend WNT Fund SP	Wilshire Advisors LLC	2024	1.7 B
Term Fund 2027	Goldman Sachs Asset Management LP	2024	1.7 B
Wellington Global Equity Long/Short Fund Ltd	Wellington Alternative Investments LLC	2012	1.7 B
The Kawa Fund Limited	Kawa Capital Management Inc	2012	1.7 B
Pantheon Global Secondary Fund VI SCSP	Pantheon Ventures Ireland Designated Activity Company	2019	1.7 B
Brevan Howard Special Opportunities Master SPC	Brevan Howard Capital Management LP	2024	1.7 B
Two Sigma Blazar Master Fund LLC	Two Sigma Investments LP	2025	1.7 B
Arrowstreet ACWI Alpha Extension Common Values Trust Fund	Arrowstreet Capital Limited Partnership	2021	1.7 B
Neuberger Berman US Equity Index Putwrite Fund LLC	Neuberger Berman Investment Advisers LLC	2017	1.7 B
CMAP Graticule Fund Limited	Lyxor Asset Management LLC	2014	1.7 B
BlackRock Private Opportunities Fund V Holdings Lux SCSP	BlackRock Capital Investment Advisors LLC	2024	1.7 B
PIMCO Eleven Point Fund LP	Pacific Investment Management Company LLC	2016	1.7 B
Term Fund 2026	Goldman Sachs Asset Management LP	2023	1.7 B
PIMCO Four Leaf LP	Pacific Investment Management Company LLC	2025	1.7 B
PIMCO Specialty Finance Income Fund LP	Pacific Investment Management Company LLC	2023	1.7 B
PIMCO Commercial Real Estate Debt Fund LP	Pacific Investment Management Company LLC	2018	1.7 B
NHIT Core Disciplined Alpha Trust	Loomis Sayles & Company LP	2016	1.7 B
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Portfolio	Wellington Management Company LLP	2012	1.7 B
PIMCO Private Income Fund Onshore Feeder II LLC	Pacific Investment Management Company LLC	2024	1.7 B
Blue Owl Strategic Equity Partners Master LP	Blue Owl Credit Private Fund Advisors LLC	2024	1.6 B
FPP Alternative Investments I LP	Goldman Sachs Asset Management LP	2016	1.6 B
Rialto Real Estate Fund IV - Debt LP	Rialto Capital Management LLC	2020	1.6 B
Private Equity Co-Investment Partners IV LLC	Goldman Sachs Asset Management LP	2025	1.6 B
PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle I LP	Pacific Investment Management Company LLC	2022	1.6 B
Vintage Real Estate Partners III LP	Goldman Sachs Asset Management LP	2023	1.6 B
Riva Capital Partners V LP	Abrams Capital Management LP	2019	1.6 B
Peg Global Private Equity X Holding LP	JP Morgan Investment Management Inc	2022	1.6 B
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