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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
Elegantree 2015 Leveraged Master Fund Ltd	Orchard Global Asset Management S PTE Ltd	2015	0.8 M
Taconic CRE Dislocation Fund LP	Taconic Capital Advisors LP	2016	0.8 M
Riverview Institutional Fund of Hedge Funds LP	Morgan Stanley AIP GP LP	2021	0.8 M
Warburg Pincus Private Equity E&P XII-D B LP	Warburg Pincus LLC	2017	0.8 M
Rockefeller Opportunistic Credit Fund LLC	Rockefeller & Co LLC	2012	0.8 M
Jeffhedge A Series of Jeffalts LLC	Russell Investments Capital LLC	2022	0.8 M
Pagosa Partners LP	Wellington Alternative Investments LLC	2012	0.7 M
A Voce CLO Ltd	Invesco Senior Secured Management Inc	2015	0.7 M
West Street Energy Partners Offshore - B AIV-1 LP	Goldman Sachs Asset Management LP	2016	0.7 M
Gramercy Credit Opportunities Fund LLC	Gramercy Funds Management LLC	2015	0.7 M
HB Measure LLC	Hudson Bay Capital Management LP	2015	0.7 M
Hawkes Bay Investors Cayman Ltd	Wellington Alternative Investments LLC	2012	0.7 M
Emerging Markets Small Cap Fund A Series of 525 Market Street Fund LLC	Allspring Global Investments LLC	2018	0.7 M
Warburg Pincus XII E&P Partners-2 LP	Warburg Pincus LLC	2017	0.7 M
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life INS Co - HIMCo US Aggregate Bond Division	Hartford Investment Management Company	2013	0.7 M
Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2019	0.7 M
West Street Energy Partners AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.7 M
Indiana Future Fund I LLC	AlpInvest US Holdings LLC	2014	0.7 M
Lazard Emerging Income LP	Lazard Asset Management LLC	2012	0.7 M
Vanguard Target Retirement 2045 Fund	The Vanguard Group Inc	2016	0.7 M
LibertyView Global Risk Arbitrage Fund LP	LibertyView Capital Management LLC	2012	0.7 M
West Street Real Estate Investment Partners Offshore 892 AIV LP	Goldman Sachs Asset Management LP	2026	0.7 M
DG-PTM Cayman LP	Discovery Capital Management LLC	2019	0.7 M
AQR Delta Alphaport 500 Fund LP	AQR Capital Management LLC	2014	0.6 M
PIMCO Distressed Credit Fund Offshore Feeder I LP	Pacific Investment Management Company LLC	2012	0.6 M
Riverview Insurance Dedicated Fund of Hedge Funds LP	Morgan Stanley AIP GP LP	2012	0.6 M
Vanguard Target Retirement 2050 Fund	The Vanguard Group Inc	2016	0.6 M
Paradice China Focus Fund LP	Paradice Investment Management LLC	2022	0.6 M
AQR Style Premia Alphaport Fund LP	AQR Capital Management LLC	2015	0.6 M
Bridges International Equity LLC F/K/A Westwood International Equity LLC	Bridges Investment Management Inc	2012	0.6 M
AQR Active Total Return Fund LP	AQR Capital Management LLC	2020	0.6 M
GV-KGT Fund AIV LLC	Goldman Sachs Asset Management LP	2016	0.6 M
Equity Hedge Series of the MML Private Placement Investment Company I LLC	SALI Fund Management LLC	2012	0.6 M
Peg US Direct Corporate Finance Private Investors II LLC	JP Morgan Investment Management Inc	2012	0.6 M
Sculptor Europe Overseas Fund II Ltd	Sculptor Capital LP	2012	0.6 M
Wellington TMT Market Neutral Master Fund Cayman LP	Wellington Alternative Investments LLC	2022	0.6 M
AQR Value Premium Alphaport Fund LP	AQR Capital Management LLC	2015	0.6 M
AQR Style Premia PM Alphaport Fund LP	AQR Capital Management LLC	2015	0.6 M
Peg COMBO KE LP	Goldman Sachs Asset Management LP	2012	0.6 M
Cartica Investors II LP	Cartica Management LLC	2014	0.6 M
Capital Dynamics European Co-Investment Fund LP	Capital Dynamics Limited	2015	0.6 M
Wellington Emerging Alternatives Fund Cayman Ltd	Wellington Alternative Investments LLC	2015	0.6 M
PIMCO Trends Managed Futures Institutional Onshore Feeder Fund LP	Pacific Investment Management Company LLC	2025	0.6 M
Capital Dynamics Clean Energy and Infrastructure Feeder A Cayman LP	Capital Dynamics Limited	2015	0.6 M
Private Markets Fund I LP	Morgan Stanley AIP GP LP	2012	0.6 M
GMO Emerging Domestic Opportunities Equity Fund	Grantham Mayo van Otterloo & Co LLC	2015	0.6 M
Strategic Value Global Opportunities Fund LP	Strategic Value Partners LLC	2012	0.6 M
Pantheon Asia Fund II Limited	Pantheon Ventures UK LLP	2012	0.6 M
Wellington TMT Market Neutral Fund LP	Wellington Alternative Investments LLC	2022	0.6 M
Global Long Short Partners Aggregating Holdings Offshore LP	GS Investment Strategies LLC	2012	0.6 M
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