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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
BlueMountain Long/Short Credit Master Fund LP	Sound Point Luna LLC	2012
GSCP Expro Investors Offshore LP	Goldman Sachs & Co LLC	2012
Morang II LLC	APG Asset Management US Inc	2018
Commonfund Multi-Strategy Global Hedged Partners LLC	Commonfund OCIO Inc	2012
Commonfund Equity Market Neutral Company	Commonfund OCIO Inc	2014
Blackstone Credit Systematic Sakura Fund A Series Trust Established Under Blackstone Credit Systematic Sakura Unit Trust	Blackstone Credit Systematic Strategies LLC	2024
SDC Access LP	Goldman Sachs Asset Management LP	2012
Prisma Apex Equity Private Investors LP	PAAMCO Prisma LLC	2015
GS Institutional Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
Petershill LP	Goldman Sachs Asset Management LP	2012
PIMCO CLO Opportunities Fund Onshore Feeder II LP	Pacific Investment Management Company LLC	2025
Fiera Global Diversified Lending Fund	Fiera Capital Inc	2021
Sanford C Bernstein Advanced Value Offshore Master Fund Ltd	AllianceBernstein LP	2012
William Blair China A-Share Fund LLC	William Blair & Company LLC	2013
Southeastern Global Partners LP	Consequent Capital Investments LLC	2018
PIMCO Absolute Return Strategy 3E Onshore Fund LLC	Pacific Investment Management Company LLC	2013
GS Capital Partners VI Offshore LP	Goldman Sachs Asset Management LP	2012
Shenkman Private Credit Master Fund I	Shenkman Capital Management Inc	2025
Matthews Asia Institutional Funds LLC - China A Share Series	Matthews International Capital Management LLC	2018
Brevan Howard Asia Master Fund Limited	Brevan Howard Capital Management LP	2012
Owl Rock CLO VI Ltd	Blue Owl Credit Advisors LLC	2022
BlueMountain Global Volatility Master Fund LP	Sound Point Luna LLC	2012
Wellington Hadley Harbor Co-Invest Cayman II LP	Wellington Alternative Investments LLC	2026
Vintage X Origin Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2026
TCW Distressed Offshore Fund LP	TCW Asset Management Company LLC	2017
Vcagi2007Sdcredit	Goldman Sachs Asset Management LP	2016
PIMCO ILS Series SPC - PIMCO ILS Employee Fund II LLC	Pacific Investment Management Company LLC	2020
Commonfund Distressed Debt Partners II LP	Commonfund OCIO Inc	2012
Distressed Managers Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
Wellington Hadley Harbor AIV II Investors Cayman III Ltd	Wellington Alternative Investments LLC	2022
Private Equity Partners 2004 LP	Goldman Sachs Asset Management LP	2012
GSCP VI AIV LP	Goldman Sachs Asset Management LP	2012
Short Government Credit Fund	GSAM Stable Value LLC	2012
1 North China A Equity Fund LLC	UBS Asset Management Americas LLC	2022
McMorgan Infrastructure BM Parallel Fund	McMorgan & Company LLC	2026
Private Debt Strategies Fund IV LP	Ivy Hill Asset Management LP	2014
Trian SPV Sub VII-L LP	Trian Fund Management LP	2013
PIMCO ILS Series SPC - PIMCO ILS Fund SP II	Pacific Investment Management Company LLC	2020
GS Mezzanine Partners V LP	Goldman Sachs Asset Management LP	2012
Vintage X Employee Access Offshore Holdings FIB LLC	Goldman Sachs Asset Management LP	2026
Lazard Private Market Opportunities LP - 24-25 RA Series	Lazard Asset Management LLC	2025
Peg MZ 2016 LP	JP Morgan Investment Management Inc	2017
THL Credit DL IV Offshore A-1 LP	First Eagle Alternative Credit LLC	2019
Q-BLK Private Capital 2002 LP - Diversified Portfolio	BlackRock Financial Management Inc	2012
Multi-Strategy Holdings LP	Goldman Sachs Asset Management LP	2013
PIMCO Commodity Core Alpha Offshore Fund Ltd	Pacific Investment Management Company LLC	2018
Vintage Fund GSVA LP	Goldman Sachs Asset Management LP	2016
CIFC Senior Secured Corporate Loan Fund Unit Trust	CIFC Asset Management LLC	2019
Private Equity Partners 1999 Direct Investment Fund LP	Goldman Sachs Asset Management LP	2012
McMorgan Infrastructure Fund II Feeder LP	McMorgan & Company LLC	2026
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