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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
New Riders LP	Morgan Stanley Investment Management Inc	2017	2.0 M
Ares Capital Europe LP	Ares Management LLC	2012	2.0 M
Commonwealth Asset Management Co-Investment Fund IV Cayman LP	Commonwealth Asset Management LP	2021	2.0 M
Discovery Global Citizens Partners LP	Discovery Capital Management LLC	2012	2.0 M
TIFF Realty & Resources 2009 LLC	TIFF Advisory Services LLC	2012	2.0 M
State Street Hedged Digital Asset Ecosystem Cayman Ltd	SSGA Funds Management Inc	2024	2.0 M
Global Private Opportunities Partners Offshore LP	Goldman Sachs Asset Management LP	2012	1.9 M
AQR Small Cap Value Fund LP	AQR Capital Management LLC	2012	1.9 M
GMO Multi-Strategy Fund Onshore	Grantham Mayo van Otterloo & Co LLC	2012	1.9 M
Gateway Mezzanine Partners I Trust	Barings Australia PTY Ltd	2014	1.9 M
BlueMountain Strategic Credit Master Fund LP	Sound Point Luna LLC	2012	1.9 M
Tennenbaum Senior Loan Fund IV-A LP	Tennenbaum Capital Partners LLC	2015	1.9 M
Carlyle Global Market Strategies CLO 2014-5 Ltd	Carlyle Investment Management LLC	2015	1.9 M
GMO Completion Fund Master Portfolio	Grantham Mayo van Otterloo & Co LLC	2012	1.9 M
Global Access Hedge Fund Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	1.9 M
Q-BLK Private Capital II Parallel LP - Emerging Manager Portfolio	BlackRock Financial Management Inc	2012	1.9 M
Artisan US Value Equity Fund	Artisan Partners Limited Partnership	2014	1.9 M
Paradice International Opportunities Fund LP	Paradice Investment Management LLC	2024	1.9 M
Legato Capital Management Investments LLC	Legato Capital Management LLC	2012	1.8 M
AIO IV AIV Trust	Anchorage Capital Group LLC	2016	1.8 M
Global Frontier Technology Opportunity Fund LP	Global Frontier Investments LLC	2021	1.8 M
Q-BLK Private Capital II Parallel LP - Venture Capital Portfolio	BlackRock Financial Management Inc	2012	1.8 M
Indiana Investment Fund-A LP	AlpInvest US Holdings LLC	2014	1.8 M
Carlyle US CLO 2017-1 Ltd	Carlyle Investment Management LLC	2018	1.8 M
NB Alpha Opportunities Ltd	Neuberger Berman Investment Advisers LLC	2020	1.8 M
Vintage IX Employee Offshore US Investments LLC	Goldman Sachs Asset Management LP	2023	1.8 M
CA 1722 GU	Cambridge Associates LLC	2012	1.8 M
Ares Institutional High Yield Master Fund LP	Ares Management LLC	2017	1.8 M
PIMCO Bravo Fund II Special Offshore Feeder LP	Pacific Investment Management Company LLC	2018	1.8 M
Elegantree Geneva II Master	Orchard Global Asset Management S PTE Ltd	2017	1.8 M
GMO Multi-Strategy Fund Offshore LP	Grantham Mayo van Otterloo & Co LLC	2012	1.7 M
Tennenbaum Senior Loan Fund IV-B LP	Tennenbaum Capital Partners LLC	2014	1.7 M
Sculptor Real Estate V Access Offshore LP	Goldman Sachs Asset Management LP	2025	1.7 M
Paradice Emerging Markets Fund LP	Paradice Investment Management LLC	2020	1.7 M
Warburg Pincus Private Equity E&P XII-E A LP	Warburg Pincus LLC	2017	1.7 M
Warburg Pincus Private Equity E&P XII E-2 LP	Warburg Pincus LLC	2017	1.7 M
Ninety One Africa Credit Opportunities Fund 1A	Ninety One Guernsey Limited	2021	1.7 M
GCO Lux Origination Designated Activity Company	BlackRock Financial Management Inc	2019	1.7 M
Frontier Markets Equity Fund	Abrdn Inc	2012	1.7 M
Water and Power Convergent Fund Ltd	Morgan Stanley AIP GP LP	2015	1.7 M
GLSP ESC LP	Goldman Sachs Asset Management LP	2012	1.7 M
Saba Capital Master Fund II Ltd	Saba Capital Management LP	2012	1.7 M
Neuberger Berman International Small Cap Master Fund LP	Neuberger Berman Investment Advisers LLC	2017	1.7 M
Arthur Street Fund LP	BlackRock Investment Management LLC	2012	1.6 M
Carlyle Global Market Strategies CLO 2016-2 Ltd	Carlyle Investment Management LLC	2017	1.6 M
Sixth Street Opportunities Partners II C LP	Sixth Street Advisers LLC	2017	1.6 M
SMS Investors LP	Goldman Sachs Asset Management LP	2017	1.6 M
Tower Square Capital Partners LP	Barings LLC	2012	1.6 M
JFIN Revolver CLO 2015 Ltd	Jefferies Finance LLC	2016	1.6 M
Paulson Investment Company II LP	Paulson & Coinc	2018	1.6 M
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