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
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic Commodities Portfolio	Wellington Management Company LLP	2014	0.0 M
PIMCO Tail Risk Hedging December Master Fund Ltd	Pacific Investment Management Company LLC	2013	0.0 M
John Hancock Life Insurance Company USA Separate Investment Account P	Goldman Sachs Asset Management LP	2015	0.0 M
WP XII Partners International LP	Warburg Pincus LLC	2016	0.0 M
Emerging Markets Small Cap Discovery Fund LP	Wellington Funds US LLC	2019	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Contrarian Equity Portfolio	Wellington Management Company LLP	2012	0.0 M
Imprint Land-Based Opportunities Offshore Blocker Aggregator LP	Goldman Sachs Asset Management LP	2024	0.0 M
PIMCO Loan Interests and Credit Onshore Fund LLC	Pacific Investment Management Company LLC	2012	0.0 M
WP-Wpip Investors LP	Warburg Pincus LLC	2012	0.0 M
CCM Series LLC CCM Series 7	TIAA Kaspick LLC	2012	0.0 M
Owl Rock CLO II Ltd	Blue Owl Credit Advisors LLC	2020	0.0 M
Aegon AM Funds LLC - Aegon High Yield Fund	Aegon USA Investment Management LLC	2017	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Short-Term Cash Portfolio	Wellington Management Company LLP	2012	0.0 M
Warburg Pincus XII Partners FT-1 LP	Warburg Pincus LLC	2017	0.0 M
Mercer Phoenix Investment Portfolio	Mercer Investments LLC	2013	0.0 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust International Horizons	Wellington Management Company LLP	2017	0.0 M
RASF SPV LLC	Rockefeller & Co LLC	2012	0.0 M
GMO Fixed Income Absolute Return Fund Offshore LP	Grantham Mayo van Otterloo & Co LLC	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust International Small Cap Opportunities Portfolio	Wellington Management Company LLP	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Property Portfolio	Wellington Management Company LLP	2012	0.0 M
Ambienta II BIS - Closed End Investment Fund	Ambienta SGR Spa	2014	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Plus Beta US Large Cap Equity PF	Wellington Management Company LLP	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Natural Resources Portfolio	Wellington Management Company LLP	2012	0.0 M
BID II-A GP Ltd	Brookfield Asset Management PIC Canada LP	2021	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Investment Allocation Portfolio	Wellington Management Company LLP	2012	0.0 M
TISE Peak Partners LP	Wellington Alternative Investments LLC	2012	0.0 M
Warburg Pincus X E&P Partners-B LP	Warburg Pincus LLC	2012	0.0 M
BID III GP Ltd	Brookfield Asset Management PIC Canada LP	2023	0.0 M
Vanguard Target Retirement 2015 Pooled Fund	Vanguard Investments Canada Inc	2016	0.0 M
AC2 Investors Cayman LP	Wellington Alternative Investments LLC	2014	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Government Relative Value Portfolio	Wellington Management Company LLP	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Energy Opportunities I Portfolio	Wellington Management Company LLP	2015	0.0 M
Sixth Street Sports and Live Entertainment Delaware AIV I-A LP	Sixth Street Advisers LLC	2025	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Technical Equity Portfolio	Wellington Management Company LLP	2012	0.0 M
Warburg Pincus Private Equity XII-D FT-2 LP	Warburg Pincus LLC	2017	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Small Cap Systematic Equity Portfolio	Wellington Management Company LLP	2019	0.0 M
Gramercy Special Opportunity Fund SPC--Creditltd SP	Gramercy Funds Management LLC	2015	0.0 M
SMS Investors Offshore Holdings de LLC	Goldman Sachs Asset Management LP	2019	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Mid Cap Opportunities Portfolio	Wellington Management Company LLP	2012	0.0 M
AB Systematic Macro Cayman Fund LP	AllianceBernstein LP	2022	0.0 M
Hancock Co-Investors IV LLC	Manulife Investment Management Private Markets US LLC	2016	0.0 M
GMO Emerging Country Local Debt Fund Offshore LP	Grantham Mayo van Otterloo & Co LLC	2015	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Asia Contrarian Equity Portfolio	Wellington Management Hong Kong Limited	2012	0.0 M
Rand PE Fund I LP	Rand Advisors LLC	2015	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Strategic Real Asset Portfolio	Wellington Management Company LLP	2012	0.0 M
Morgan Stanley Investment Management International Small Cap Trust	Morgan Stanley Investment Management Inc	2015	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta -20 Year Portfolio	Wellington Management Company LLP	2012	0.0 M
GMO Resources Long/Short Fund Offshore LP	Grantham Mayo van Otterloo & Co LLC	2020	0.0 M
PIMCO Bravo Fund Special Onshore Feeder TE I LP	Pacific Investment Management Company LLC	2012	0.0 M
Warburg Pincus X E&P Partners-A LP	Warburg Pincus LLC	2012	0.0 M
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