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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
Cemof Alpha Co-Investment Partners	Carlyle Global Credit Investment Management LLC	2013	0.2 M
Saba Capital Series LLC Series 1	Saba Capital Management LP	2015	0.2 M
Sapphire Valley CDO I Ltd	Barings LLC	2012	0.1 M
GSO Churchill Partners AIV-1 LP	Blackstone Alternative Credit Advisors LP	2014	0.1 M
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo BB High Yield Division	Hartford Investment Management Company	2013	0.1 M
Global Equity Absolute Return Investors Cayman Ltd	Wellington Alternative Investments LLC	2016	0.1 M
OPPS III Delaware AIV I-B LP	Sixth Street Advisers LLC	2017	0.1 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
AIO V AIV Trust	Anchorage Capital Group LLC	2018	0.1 M
Liberty Harbor TC Master Partnership LP	Goldman Sachs Asset Management LP	2017	0.1 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Opportunistic Agriculture Portfolio	Wellington Management Company LLP	2018	0.1 M
Gateway Mezzanine Partners I LP	Barings Australia PTY Ltd	2014	0.1 M
VCOP EMP Holdings II LP	Goldman Sachs Asset Management LP	2026	0.1 M
BPC Opportunities Fund LP	Beach Point Capital Management LP	2012	0.1 M
Global Long/Short Equity Fund Ltd	JP Morgan Alternative Asset Management Inc	2015	0.1 M
Warburg Pincus International Partners LP	Warburg Pincus LLC	2012	0.1 M
Beach Point SCF VI LP	Beach Point Capital Management LP	2015	0.1 M
PIMCO Combined Alpha Strategies Master Fund LDC	Pacific Investment Management Company LLC	2012	0.1 M
Magdalena Partners LP	Wellington Alternative Investments LLC	2017	0.1 M
PIMCO Municipal Real Return Fund LLC	Pacific Investment Management Company LLC	2012	0.1 M
PIMCO Tail Risk Hedging June Fund Master Fund Ltd	Pacific Investment Management Company LLC	2012	0.1 M
Imprint Emerging Markets Equity Master LLC	Goldman Sachs Asset Management LP	2020	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Equity Portfolio	Wellington Management Company LLP	2012	0.1 M
Lazard Qrpey Blended Emerging Markets Debt Fund LP	Lazard Asset Management LLC	2021	0.1 M
Palmetto State Credit LP	Goldman Sachs Asset Management LP	2012	0.1 M
Rockefeller US Small Capitalization Fund QP LP	Rockefeller & Co LLC	2013	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Total Return Portfolio	Wellington Management Company LLP	2012	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Risk Factor Opportunities Portfolio	Wellington Management Company LLP	2016	0.1 M
TISE Peak Investors Cayman Ltd	Wellington Alternative Investments LLC	2012	0.1 M
Vintage VIII EMP Offshore US AB LLC	Goldman Sachs Asset Management LP	2021	0.1 M
Vanguard Global All-Cap EX Canada Equity Index Pooled Fund	Vanguard Investments Canada Inc	2018	0.1 M
PIMCO Bravo Fund Special Offshore Feeder I LP	Pacific Investment Management Company LLC	2012	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond/Mortgage-Backed Securities Portfolio	Wellington Management Company LLP	2012	0.1 M
Babson CLO Ltd 2007-I	Barings LLC	2012	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Energy Opportunities Portfolio	Wellington Management Company LLP	2014	0.1 M
Mercer Domestic Hedge Fund Investors LLC	Mercer Investments LLC	2012	0.1 M
The DJF Master Fund Ltd	Gresham Investment Management LLC	2012	0.1 M
TAO B AIV I-B LP	Sixth Street Advisers LLC	2017	0.1 M
Placer Creek Partners LP	Wellington Alternative Investments LLC	2012	0.1 M
LNWM Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP	Morgan Stanley AIP GP LP	2021	0.1 M
CA Resources Fund US Taxable LP - Series Bain Europe III	Cambridge Associates LLC	2012	0.1 M
Carlyle Global Market Strategies CLO 2013-2 Ltd	Carlyle Investment Management LLC	2014	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Japan Small Cap Equity Portfolio	Wellington Management Company LLP	2012	0.1 M
Commonwealth Asset Management Co-Investment Fund VI Cayman LP	Commonwealth Asset Management LP	2023	0.1 M
Global Equity Series J Series of the MML Private Placement Investment Company I LLC	SALI Fund Management LLC	2012	0.1 M
Rockefeller Global Equity Fund II LP	Rockefeller & Co LLC	2012	0.1 M
Exchange Place 1999 LP	Goldman Sachs Asset Management LP	2012	0.1 M
Ares Strategic Investment Partners IV	Ares Management LLC	2013	0.1 M
CSP III Canaveral Co-Investment Cayman LP	Carlyle Global Credit Investment Management LLC	2017	0.1 M
Catalina TRH Fund Ltd	Pacific Investment Management Company LLC	2019	0.1 M
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