State Street | Fund Custodian

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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
High Street Feeder LP	BlackRock Capital Investment Advisors LLC	2016	0.3 M
Cemof II Master Co-Investment Partners	Carlyle Global Credit Investment Management LLC	2017	0.3 M
MLS A AIV 1-B LP	Sixth Street Advisers LLC	2017	0.3 M
Clean Tech Private Equity III Co-Investments LP	Stafford Capital Partners Inc	2021	0.3 M
WP XII E&P Partners-2 LP	Warburg Pincus LLC	2017	0.3 M
Overlay Strategies Fund Xi A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	0.3 M
Sculptor Europe Overseas Institutional Fund Ltd	Sculptor Capital LP	2012	0.3 M
Fund 001	Mountain Pacific Advisors LLC	2013	0.3 M
Aria Investment Partners IV LP	CITIC CLSA Capital Partners HK Limited	2013	0.3 M
Ninepoint Canadian Senior Debt US Feeder LP	Ninepoint Partners LP	2020	0.3 M
Machine Learning Fund Ltd	JP Morgan Alternative Asset Management Inc	2020	0.3 M
Rockefeller Alternative Strategies Fund LP	Rockefeller & Co LLC	2012	0.3 M
Rockefeller Cleantech Ventures Fund LLC	Rockefeller & Co LLC	2012	0.3 M
Special Opportunities Fund III LLC	Precision Capital Advisors LLC	2012	0.3 M
WPRE I AIV 1 LP	Warburg Pincus LLC	2012	0.3 M
Carlyle Global Market Strategies CLO 2015-3 Ltd	Carlyle Investment Management LLC	2016	0.3 M
PIMCO Bravo Fund Offshore Feeder I LP	Pacific Investment Management Company LLC	2012	0.3 M
D E Shaw Alkali Portfolios III LLC	D E Shaw & Co LP	2015	0.3 M
Babson CLO Ltd 2011-I	Barings LLC	2012	0.3 M
Rockefeller Global Equity Fund II QP LP	Rockefeller & Co LLC	2012	0.3 M
Warburg Pincus Private Equity XII FT-2 LP	Warburg Pincus LLC	2017	0.3 M
TISE Peak Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	0.2 M
Voya CLO 2017-4 Ltd	Voya Alternative Asset Management LLC	2018	0.2 M
Great Lakes II LLC	Barings LLC	2012	0.2 M
Peg European Direct Corporate Finance Private Investors II LLC	JP Morgan Investment Management Inc	2012	0.2 M
GMO Emerging Markets Equity Fund	Grantham Mayo van Otterloo & Co LLC	2012	0.2 M
Actera Partners LP	Actera Group Ltd	2012	0.2 M
PIMCO Loan Interests and Credit Master Fund Ltd	Pacific Investment Management Company LLC	2012	0.2 M
Discovery Special Opportunities IV Ltd	Discovery Capital Management LLC	2019	0.2 M
GMO Global Real Return UCITS Feeder Fund	Grantham Mayo van Otterloo & Co LLC	2015	0.2 M
Black River CPF Food Austasia Co-Investment LP	Proterra Investment Partners LP	2013	0.2 M
Top III DBT AIV III A	Sixth Street Advisers LLC	2017	0.2 M
AQR US Defensive Reference Fund LP	AQR Capital Management LLC	2018	0.2 M
D E Shaw All Country Global Alpha Plus Special Fund LP	D E Shaw Investment Management LLC	2013	0.2 M
Carlyle Global Market Strategies CLO 2015-2 Ltd	Carlyle Investment Management LLC	2016	0.2 M
CA Resources Fund US Tax Exempt LP - Series Bain Europe III	Cambridge Associates LLC	2012	0.2 M
D E Shaw Direct Capital Portfolios LLC	D E Shaw & Co LP	2012	0.2 M
Bluestein Private Partners II LLC	Corient IA LLC	2014	0.2 M
Cemof Master Co-Investment Partners	Carlyle Global Credit Investment Management LLC	2013	0.2 M
KVIP II	KV Services Limited	2012	0.2 M
Town Street High Yield Full Discretion Fund LP	Loomis Sayles & Company LP	2016	0.2 M
Warburg Pincus Private Equity VIII LP	Warburg Pincus LLC	2012	0.2 M
Separate Account ICMG Series VII A Separate Account of Talcott Resolution Life INS Co - HIMCo Money Market Division	Hartford Investment Management Company	2024	0.2 M
JNL/AB Dynamic Asset Allocation Fund Ltd	Jackson National Asset Management LLC	2015	0.2 M
Vintage Flagship Offshore 2025 LLC	Goldman Sachs Asset Management LP	2026	0.2 M
Tax-Managed Multi-Cap Portfolio LLC	Boston Management and Research	2012	0.2 M
Special Opportunities Fund II LLC	Precision Capital Advisors LLC	2012	0.2 M
Petershill PES II Employee Offshore US Investments LLC	Goldman Sachs Asset Management LP	2025	0.2 M
Ares XII CLO Ltd	Ares Management LLC	2012	0.2 M
Wellington TMT Market Neutral Fund Cayman Ltd	Wellington Alternative Investments LLC	2023	0.2 M
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