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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
BR/Erb Co-Investment Fund LP	BlackRock Investment Management LLC	2012
Plainview Funds PLC - Mackay Shields Unconstrained Bond Portfolio	Mackay Shields LLC	2013
Private Equity Partners 1999 LP	Goldman Sachs Asset Management LP	2012
Ares Multi-Strategy Credit Fund V H LP	Ares Management LLC	2014
TPG Tech Adjacencies III Access Offshore LP	Goldman Sachs Asset Management LP	2025
Makena Absolute Return Splitter X LP	Makena Capital Management LLC	2013
Makena Absolute Return Blocker Y Cayman LP	Makena Capital Management LLC	2013
Project Edison Partners Fund LP	BlackRock Financial Management Inc	2015
Wellington Biomedical Innovation Investors Cayman III LP	Wellington Alternative Investments LLC	2026
PIMCO ILS Fund SP I	Pacific Investment Management Company LLC	2019
Vintage Flagship Offshore 2025 Offshore Holdings CI LP	Goldman Sachs Asset Management LP	2026
Barings CLO Ltd 2013-I	Barings LLC	2014
The Prudential Insurance Company of America Variable Contract Account Gi-100-Pro-1	PGIM Inc	2012
Pan European Small Cap Equity	Wellington Funds US LLC	2021
Gmo-Usonian Special Situations Fund II LP	Grantham Mayo van Otterloo & Co LLC	2026
Thomas H Lee Equity VI Access Offshore LP	Goldman Sachs Asset Management LP	2012
BID III DESRI Unblocked Co-Invest LP	Brookfield Asset Management PIC Canada LP	2025
Multi-Strategy Fund Ltd	JP Morgan Alternative Asset Management Inc	2012
Warburg Pincus XII Partners FT-2 LP	Warburg Pincus LLC	2017
Lazard Emerging Markets Institutional Trust	Lazard Asset Management LLC	2013
Peg Direct Venture Capital Institutional Investors IV LLC	JP Morgan Investment Management Inc	2013
Global Distressed Opportunities Fund LP	Morgan Stanley AIP GP LP	2012
BIS Brazos Infrastructure Fund LP	BlackRock Financial Management Inc	2021
ACOF IV ATD Co-Invest LP	Ares Management LLC	2018
GS Mezzanine Partners V Offshore LP	Goldman Sachs Asset Management LP	2012
Lazard Global Discounted Assets Focus Portfolio	Lazard Asset Management LLC	2013
1 North All China Equity Fund LLC	UBS Asset Management Americas LLC	2023
TSOF Co-Investment Fund 5 LP	Tybourne Capital Management HK Ltd	2023
US Research Equity Extended Fund Cayman Ltd	Wellington Alternative Investments LLC	2016
PSG Select Equity MM Fund LP	Morgan Stanley AIP GP LP	2022
Private Equity Managers Plath LP	Goldman Sachs Asset Management LP	2019
Wellington Emerging Markets Systematic Equity Extended Fund Cayman Ltd	Wellington Alternative Investments LLC	2026
Private Equity Partners 2002 LP	Goldman Sachs Asset Management LP	2012
Prisma Apex Equity Fund Ltd	PAAMCO Prisma LLC	2015
Lazard Rathmore Convertibles Fund Ltd	Lazard Asset Management LLC	2021
PIMCO Bravo Fund Special Onshore Feeder I LP	Pacific Investment Management Company LLC	2012
BH Digital Liquid Trading UK Vehicle II Limited	Brevan Howard Capital Management LP	2022
Lazard Crossover Ventures Fund LP	Lazard Asset Management LLC	2022
Makena Liquid Endowment Blocker Y Cayman LP	Makena Capital Management LLC	2012
Private Markets Fund III LP	Morgan Stanley AIP GP LP	2012
Vintage II Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
MetLife SA382 Mortgagebacked Securities Account	Goldman Sachs Asset Management LP	2012
GS Loan Partners I Offshore B LP	Goldman Sachs & Co LLC	2012
PIMCO Multi-Asset Volatility Employee Fund II LP	Pacific Investment Management Company LLC	2018
Private Equity Partners 2004 US-Focused KP Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
THL Credit DL IV Funding LLC	First Eagle Alternative Credit LLC	2019
Goldman Sachs TXU Investors Offshore Holdings LP	Goldman Sachs & Co LLC	2013
PIMCO CLO Opportunities Fund II LP Parent	Pacific Investment Management Company LLC	2025
PIMCO Multi-Sector Strategy Fund Ltd	Pacific Investment Management Company LLC	2012
Distressed Managers II FL LP	Goldman Sachs Asset Management LP	2012
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