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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
Warburg Pincus Private Equity XII-E FT-2 LP	Warburg Pincus LLC	2017	0.1 M
PIMCO Bravo Fund Onshore Feeder I LP	Pacific Investment Management Company LLC	2012	0.1 M
Wellington Climate Market Neutral Fund LP	Wellington Alternative Investments LLC	2021	0.1 M
SC Lowy Strategic Investments LP	SC Lowy Asset Management HK Limited	2025	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust European Disciplined Growth Portfolio	Wellington Management Company LLP	2012	0.1 M
Forester Revenue Participation LP	Forester Capital LLC	2026	0.1 M
Liberty Harbor Distressed Credit Aggregator I LP	Goldman Sachs Asset Management LP	2012	0.1 M
Statera Investors Cayman Ltd	Wellington Alternative Investments LLC	2019	0.1 M
Xantium Partners Portfolio LP	Tudor Investment Corporation	2020	0.1 M
Paulson Strategic Partners Fund LP	Paulson & Coinc	2017	0.1 M
Rockefeller Global Dividend Growth Fund QP LP	Rockefeller & Co LLC	2014	0.1 M
Statera Partners LP	Wellington Alternative Investments LLC	2019	0.1 M
Rockefeller Global Dividend Growth Fund	Rockefeller & Co LLC	2012	0.1 M
Paulson Strategic Partners Fund Offshore LP	Paulson & Coinc	2018	0.1 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Das Plus Beta - 30 Year Portfolio	Wellington Management Company LLP	2017	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Asia Technology Portfolio	Wellington Management Company LLP	2012	0.1 M
Commonfund Global Distressed Partners III LP	Commonfund OCIO Inc	2012	0.1 M
Rockefeller Global Equity Fund I LP	Rockefeller & Co LLC	2012	0.1 M
CA Resources Fund Non-US LP - Series Bain Europe III	Cambridge Associates LLC	2012	0.1 M
Private Equity Managers Imprint II Offshore Holdings Ltd	Goldman Sachs Asset Management LP	2026	0.1 M
Gramercy Special Opportunity Fund SPC--Creditlp SP	Gramercy Funds Management LLC	2015	0.1 M
Baupost Limited Partnership 1987 F-1	The Baupost Group LLC	2012	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Mid Cap Growth Portfolio	Wellington Management Company LLP	2012	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Agriculture Portfolio	Wellington Management Company LLP	2012	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust SMID Cap Value Portfolio	Wellington Management Company LLP	2012	0.1 M
Warburg Pincus Private Equity XII International LP	Warburg Pincus LLC	2016	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Real Asset Portfolio	Wellington Management Company LLP	2012	0.0 M
GMO Mean Reversion Fund Offshore LP	Grantham Mayo van Otterloo & Co LLC	2012	0.0 M
Private Equity Access Fund LP	Morgan Stanley AIP GP LP	2012	0.0 M
CA 1722 GA	Cambridge Associates LLC	2012	0.0 M
Warburg Pincus Real Estate I LP	Warburg Pincus LLC	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Energy II Portfolio	Wellington Management Company LLP	2012	0.0 M
Wellington Climate Market Neutral Fund Cayman Ltd	Wellington Alternative Investments LLC	2021	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Europe Small Cap Equity Portfolio	Wellington Management Company LLP	2012	0.0 M
GMO Credit Opportunities Fund Offshore LP	Grantham Mayo van Otterloo & Co LLC	2012	0.0 M
Rockefeller & Co US Small Capitalization Fund LP	Rockefeller & Co LLC	2012	0.0 M
GMO Systematic Global Macro Fund Offshore	Grantham Mayo van Otterloo & Co LLC	2012	0.0 M
WP-WP VIII Investors LP	Warburg Pincus LLC	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Plus II Portfolio	Wellington Management Company LLP	2014	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Capital Appreciation Portfolio	Wellington Management Company LLP	2012	0.0 M
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series F LP	Goldman Sachs Asset Management LP	2026	0.0 M
CNH Opportunistic Premium Offshore Fund LP	AQR Arbitrage LLC	2012	0.0 M
Diamond Brook Investors Cayman Ltd	Wellington Alternative Investments LLC	2018	0.0 M
Warburg Pincus Netherlands International Partners I CV	Warburg Pincus LLC	2012	0.0 M
Warburg Pincus Netherlands Private Equity VIII CV I	Warburg Pincus LLC	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Contrarian Value Inflation Opportunities Portfolio	Wellington Management Company LLP	2015	0.0 M
ECM Bespoke Fund LP Series F	Effissimo Capital Management PTE Ltd	2017	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Fundamental Growth Portfolio	Wellington Management Company LLP	2012	0.0 M
GAM Emerging Market Rates Hedge Fund	GAM International Management Limited	2013	0.0 M
TSCP Selective LP	Barings LLC	2012	0.0 M
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