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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
Absolute Return Series of the MML Private Placement Investment Company I LLC	SALI Fund Management LLC	2012	1.1 M
Mbeye Access LP	GS Investment Strategies LLC	2012	1.1 M
GMO Event-Driven Master Portfolio	Grantham Mayo van Otterloo & Co LLC	2012	1.1 M
Elegantree Master Fund SPC Ticino Segregated Master Portfolio	Orchard Global Asset Management S PTE Ltd	2014	1.1 M
Ares Xxviiir CLO Ltd	Ares Management LLC	2019	1.1 M
Passage Private Opportunities Fund LP	BlackRock Investment Management LLC	2012	1.1 M
West Street Real Estate Investment Partners AIV LP	Goldman Sachs Asset Management LP	2026	1.1 M
Beach Point Ipa-DI LP	Beach Point Capital Management LP	2018	1.1 M
PIMCO Distressed Credit Fund LP	Pacific Investment Management Company LLC	2012	1.1 M
JNL/Eaton Vance Global Macro Absolute Return Advantage Fund Ltd	Jackson National Asset Management LLC	2019	1.1 M
Wellington Custom Diversified Alpha Fund Cayman Ltd	Wellington Alternative Investments LLC	2021	1.1 M
Cartica Investors LP	Cartica Management LLC	2012	1.1 M
American Century Non-US Intrinsic Value LLC	American Century Investment Management Inc	2018	1.1 M
KLS Macro Rates Master Fund LP	KLS Diversified Asset Management LP	2012	1.0 M
European Buy-Out Opportunities I	Seligman Private Equity Select LLP	2015	1.0 M
Gramercy Special Opportunity Fund SPC--Soca SP	Gramercy Funds Management LLC	2015	1.0 M
WP XII E&P Partners B LP	Warburg Pincus LLC	2017	1.0 M
Riva Capital Partners LP	Abrams Capital Management LP	2012	1.0 M
Carlyle Energy Mezzanine Opportunities Fund	Carlyle Global Credit Investment Management LLC	2013	1.0 M
CNH Diversified Opportunities Master Account LP	AQR Arbitrage LLC	2012	1.0 M
Vaneck Energy Equity Portfolio	van Eck Associates Corporation	2016	1.0 M
Separate Account ICMG Series I A Separate Account of Talcott Resolution Life INS Co - HIMCo Money Market Division	Hartford Investment Management Company	2013	1.0 M
Carlyle US CLO 2016-4 Ltd	Carlyle Investment Management LLC	2017	1.0 M
Grayscale Dynamic Income Fund	Grayscale Advisors LLC	2023	0.9 M
Petershill PES II Employee Offshore Investments Ltd	Goldman Sachs Asset Management LP	2025	0.9 M
Global Long Short Partners Sub-Trust	Goldman Sachs Asset Management LP	2012	0.9 M
Jorvik Multi-Strategy Master Fund LP	York Capital Management Global Advisors LLC	2012	0.9 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Unconstrained Core Fixed Income Portfolio	Wellington Management Company LLP	2015	0.9 M
Global Long Short Partners Intermediate Sub-Trust	Goldman Sachs Asset Management LP	2012	0.9 M
BlueMountain Distressed Master Fund LP	Sound Point Luna LLC	2012	0.9 M
Liberty Harbor Natural Resources Offshore LP	Goldman Sachs Asset Management LP	2012	0.9 M
SMS Investors Offshore LP	Goldman Sachs Asset Management LP	2017	0.9 M
Warburg Pincus Private Equity XI-B II LP	Warburg Pincus LLC	2016	0.9 M
Ares Corporate Opportunities Fund LP	Ares Management LLC	2012	0.9 M
Pinnacle International Small Cap Partners LP	Pinnacle Associates Ltd	2012	0.9 M
Black River Capital Partners Fund Metals and Mining A LP	Proterra Investment Partners LP	2012	0.9 M
Focused Opportunity Fund Ltd	JP Morgan Alternative Asset Management Inc	2015	0.9 M
DEST TB2 HLDG LLC	Fidelity Management & Research Company LLC	2016	0.9 M
Medalist Partners Opportunity Master Fund A LP	Medalist Partners LP	2017	0.9 M
AIO IV AIV LP	Anchorage Capital Group LLC	2015	0.9 M
Carlyle Global Market Strategies CLO 2013-4 Ltd	Carlyle Investment Management LLC	2014	0.8 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Japan Value Realization Portfolio	Wellington Management Company LLP	2018	0.8 M
6200 Hollywood BLVD North LP	iCapital Advisors LLC	2018	0.8 M
Hawkes Bay Partners LP	Wellington Alternative Investments LLC	2012	0.8 M
Owl Rock CLO XIII LLC	Blue Owl Credit Advisors LLC	2024	0.8 M
OFI Global China Fund LLC	OppenheimerFunds Inc	2015	0.8 M
PHFS VII SP	Pacific Investment Management Company LLC	2017	0.8 M
SCS Insurance Global Series II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	0.8 M
Private Equity Partners Asia PMD QP Offshore Ltd	Goldman Sachs Asset Management LP	2012	0.8 M
West Street Life Sciences II Luxembourg SLP	Goldman Sachs Asset Management LP	2026	0.8 M
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