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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
Farallon Capital F5 Master II LP	Farallon Capital Management LLC	2015
AQR Core Global Government Bond Master Account LP	AQR Capital Management LLC	2015
GMO Equity Market Neutral Investment Fund	Grantham Mayo van Otterloo & Co LLC	2019
Comgest Global EX US Equity Fund A Series of Comgest Equity Funds LLC	Comgest Asset Management International Limited	2018
GS Capital Partners 2000 LP	Goldman Sachs & Co LLC	2012
Decarbonization Partners I Delaware Feeder B LP	BlackRock Financial Management Inc	2023
GS Capital Partners 2000 GmbH & Co Beteiligungs KG	Goldman Sachs & Co LLC	2012
Third Point Opportunities Master Fund LP	Third Point LLC	2012
Invesco Euro Hedged Diversified Credit Portfolio Ltd	Invesco Senior Secured Management Inc	2017
Wellington Private Investments Opportunities SPV LLC	Wellington Alternative Investments LLC	2026
A Freedom LLC	Goldman Sachs Asset Management LP	2026
SLC Management Multi-Asset Credit Fund US LP	Sun Life Capital Management US LLC	2023
Wellington Trust Company NA Multiple Common Trust Funds Trust Capital Spectrum Portfolio	Wellington Management Company LLP	2012
GS Capital Partners 2000 Offshore LP	Goldman Sachs & Co LLC	2012
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Value Portfolio	Wellington Management Company LLP	2012
US Middle Market Buyout Fund Offshore LP	Goldman Sachs Asset Management LP	2012
Vintage Infrastructure Partners II Employee Access Offshore Holdings FIB LLC	Goldman Sachs Asset Management LP	2026
Commonfund Hedged Investors Company	Commonfund OCIO Inc	2012
PGIM Quant Solutions International Small Cap Equity Fund of the Prudential Trust Company Institutional Business Trust	PGIM Quantitative Solutions LLC	2018
Wellington Dynamic Active Equity Fund LP	Wellington Funds US LLC	2022
Whitehall Street Real Estate Limited Partnership XIII	Goldman Sachs & Co LLC	2012
Private Equity Managers Concentrated Offshore LP	Goldman Sachs Asset Management LP	2012
Apicorp Managed Account Investment Vehicle LP	Goldman Sachs Asset Management LP	2018
Global Renewable Power Fund II B/C Splitter LP	BlackRock Financial Management Inc	2017
Prisma Apex Equity Fund LP	PAAMCO Prisma LLC	2015
AQR Emerging Defensive Equity Master Account LP	AQR Capital Management LLC	2012
GS International Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
Fidelis Investors LP	Goldman Sachs Asset Management LP	2016
Fidelis Investors Offshore LP	Goldman Sachs Asset Management LP	2016
Fidelity 2022 Private Equity Multi-Strategy Fund LP - Offshore	FIAM LLC	2023
Fidelity Distressed Opportunities Fund I LP	Fidelity Management & Research Company LLC	2021
PEP Technology Fund 2000 Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
Private Equity Partners Technology Offshore LP	Goldman Sachs Asset Management LP	2012
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Master Portfolio	Wellington Management Company LLP	2012
Private Equity Partners 2000 Offshore LP	Goldman Sachs Asset Management LP	2012
Gale Force 3 CLO Ltd	Blackstone Liquid Credit Strategies LLC	2012
Fidelity Distressed Opportunities Offshore Fund I LP	Fidelity Management & Research Company LLC	2021
BlackRock Private Equity Select Fund I LP	BlackRock Investment Management LLC	2012
Petershill PMD QP Offshore LP	Goldman Sachs Asset Management LP	2012
Fidelity Private Equity Multi-Strategy Fund II LP - Offshore	FIAM LLC	2024
Vintage III Offshore LP	Goldman Sachs Asset Management LP	2012
PGIM Quant Solutions Emerging Markets EX China Core Equity Fund of the Prudential Trust Company Inst	PGIM Inc	2023
Mount Kellett Capital Partners Access Offshore LP	Goldman Sachs Asset Management LP	2012
Nagillum II LLC	APG Asset Management US Inc	2012
NB Diversified Arbitrage Pension Fund Ltd	Neuberger Berman Investment Advisers LLC	2012
Lazard Rathmore Convertibles Fund LP	Lazard Asset Management LLC	2021
Brevan Howard Ah Master Fund Limited	Brevan Howard Capital Management LP	2017
Brevan Howard US Rates Opportunities Master Fund Limited	Brevan Howard Capital Management LP	2018
Peg WeWork LLC	JP Morgan Investment Management Inc	2016
Strwd Distressed Opportunities XIII Access Offshore Holdings LLC	Goldman Sachs Asset Management LP	2025
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