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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
Peg European Direct Corporate Finance Institutional Investors II LLC	JP Morgan Investment Management Inc	2012	1.6 M
Vintage V Europe LP	Goldman Sachs Asset Management LP	2012	1.5 M
RASF Master LLC	Rockefeller & Co LLC	2012	1.5 M
Anchorpath Dedicated Return Fund LP	AllianceBernstein LP	2022	1.5 M
Peg Direct Global Private Equity Institutional Investors V LLC	JP Morgan Investment Management Inc	2016	1.5 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Global Agriculture Portfolio Liquidating Accou	Wellington Management Company LLP	2017	1.5 M
Global Long Short Partners QP LP	Goldman Sachs Asset Management LP	2012	1.5 M
CA 1003 N	Cambridge Associates LLC	2012	1.5 M
Peruvian and Eastern European Monetization Fund Ltd	Gramercy Funds Management LLC	2013	1.5 M
Empire Emerging Managers Fund LP	Rock Creek Group LLC	2013	1.5 M
Makena Liquid Endowment Associates Cayman LP	Makena Capital Management LLC	2012	1.5 M
Corvid US Small Cap Fund LP	Loomis Sayles & Company LP	2015	1.5 M
Clearbridge Global Healthcare Innovations LP	Clearbridge Investments LLC	2012	1.5 M
Vanguard Target Retirement 2015 Fund	The Vanguard Group Inc	2016	1.4 M
Owl Rock Technology Financing 2020-1	Blue Owl Technology Credit Advisors LLC	2021	1.4 M
Q-BLK Private Capital II LP - Venture Capital Portfolio	BlackRock Financial Management Inc	2012	1.4 M
Sixth Street Diversified Credit Program 2020 C LP	Sixth Street Advisers LLC	2021	1.4 M
Vanguard Target Retirement 2030 Fund	The Vanguard Group Inc	2016	1.4 M
Sixth Street Credit Market Strategies Partners I-A LP	Sixth Street Advisers LLC	2017	1.4 M
Warburg Pincus Private Equity XI-B I LP	Warburg Pincus LLC	2016	1.4 M
Hudson Bay SPAC Master Fund LP	Hudson Bay Capital Management LP	2021	1.4 M
Mawer Global Equity Fund LLC	Mawer Investment Management Ltd	2021	1.4 M
Mawer EAFE Large Cap Fund LLC	Mawer Investment Management Ltd	2021	1.4 M
Sculptor Europe Domestic Partners LP	Sculptor Capital LP	2012	1.4 M
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series H LP	Goldman Sachs Asset Management LP	2026	1.4 M
Energy Investment Opportunities Master LP	Goldman Sachs Asset Management LP	2015	1.4 M
Albacore Investment Opportunities II Fund	Albacore Capital LLP	2023	1.4 M
Private Equity Partners IX PMD QP Offshore Ltd	Goldman Sachs Asset Management LP	2012	1.4 M
West Street Real Estate Investment Partners I AIV LP	Goldman Sachs Asset Management LP	2026	1.3 M
Hartford Schroders Cayman Commodity Strategy Fund Ltd	Hartford Funds Management Company LLC	2022	1.3 M
Signature 5 LP	Manulife Investment Management Private Markets US LLC	2012	1.3 M
Mawer US Equity Fund LLC	Mawer Investment Management Ltd	2021	1.3 M
Joyful Prospect Fund II LP	JP Morgan Investment Management Inc	2013	1.3 M
Q-BLK Private Capital 2002 LP - US Venture Capital Portfolio	BlackRock Financial Management Inc	2012	1.3 M
WP XII E&P Partners A LP	Warburg Pincus LLC	2017	1.3 M
FDC Investment Partners II LLC	Foster Dykema Cabot & Partners LLC	2012	1.3 M
Rockefeller Alternative Strategies Fund QP LP	Rockefeller & Co LLC	2012	1.3 M
Gramercy Special Opportunity Fund SPC--Divii SP	Gramercy Funds Management LLC	2015	1.3 M
Mawer Emerging Markets Equity Fund LLC	Mawer Investment Management Ltd	2021	1.2 M
Warburg Pincus Private Equity E&P XII-D A LP	Warburg Pincus LLC	2017	1.2 M
Blackstone Treasury Solutions Master Fund LP Series FI	Blackstone Treasury Solutions Advisors LLC	2013	1.2 M
PE CSEC Energy Holdings LP	Goldman Sachs Asset Management LP	2012	1.2 M
Southeastern Concentrated Value Master Fund Ltd	Southeastern Asset Management Inc	2015	1.2 M
Distressed Managers IV PMD QP Offshore Ltd	Goldman Sachs Asset Management LP	2012	1.2 M
Sculptor Europe Overseas Intermediate Fund II LP	Sculptor Capital LP	2012	1.2 M
Floating Rate Loan Fund	Goldman Sachs Asset Management International	2012	1.2 M
York Strategic Co-Invest III LP	York Capital Management Global Advisors LLC	2017	1.2 M
GV-KF Fund AIV LLC	Goldman Sachs Asset Management LP	2016	1.2 M
West Street Real Estate Investment Partners Offshore AIV LP	Goldman Sachs Asset Management LP	2026	1.2 M
Gilbert Park CLO Ltd	Blackstone Liquid Credit Strategies LLC	2018	1.2 M
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