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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
GMO Capital Investment Solutions Fund Offshore LP	Grantham Mayo van Otterloo & Co LLC	2025
Abingworth BioVentures V LP	Carlyle Investment Management LLC	2012
Brevan Howard Greek Opportunities Master Fund Limited	Brevan Howard Capital Management LP	2018
HIG EMP Offshore Investments LP	Goldman Sachs Asset Management LP	2026
WSCP IX EMP Onshore Finance LP	Goldman Sachs Asset Management LP	2025
CA Resources Fund US Tax-Exempt LP - Series Advent GPE Xi	Cambridge Associates LLC	2026
GS Capital Partners VI LP	Goldman Sachs Asset Management LP	2012
Emerging Private Markets Fund I LP	Morgan Stanley AIP GP LP	2012
CA Resources Fund US Tax-Exempt LP - Series Ah 2026	Cambridge Associates LLC	2026
Vintage Infrastructure Partners II Employee FIB LLC	Goldman Sachs Asset Management LP	2026
Wellington Late-Stage Growth Partners V LP	Wellington Alternative Investments LLC	2026
LibreMax Dislocation Fund LP	LibreMax Capital LLC	2023
York Customized Solutions LP	York Capital Management Global Advisors LLC	2018
Wellington Climate Innovation Fund II LP	Wellington Alternative Investments LLC	2026
The Prudential Insurance Company of America Variable Contract Account Gi-200-3-Usgovmm	PGIM Inc	2017
Makena Liquid Endowment Splitter Y LP	Makena Capital Management LLC	2012
Massmutual Bank of New York Mellon BOLI	BlackRock Financial Management Inc	2012
SRA Strategic Fixed Income Portfolio E&F SPC	Summit Rock Advisors LP	2012
Wellington Tax Managed Bond Fund Cayman Ltd	Wellington Funds US LLC	2019
Warburg Pincus Xi Lexington Partners-A LP	Warburg Pincus LLC	2015
AIMS/NJ Euro Small and Mid Fund I LP	Goldman Sachs Asset Management LP	2012
Energy Private Equity Managers Concentrated Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
A Firework LLC	Goldman Sachs Asset Management LP	2025
William Blair Macro Allocation Fund LLC	William Blair Investment Management LLC	2015
Distressed Managers III Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
Capital Markets Partners Fund LP	BlackRock Financial Management Inc	2015
Columbus Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
BlackRock Private Opportunities Fund V Aggregator LP	BlackRock Capital Investment Advisors LLC	2024
Cardinal Advisor Series - International Growth Equity LP	iCapital Advisors LLC	2023
Cardinal Advisor Series - International Growth Equity Ltd	iCapital Advisors LLC	2023
West Street Life Sciences II Offshore Feeder LLC	Goldman Sachs Asset Management LP	2026
Cardinal Advisor Series - International Value Equity LP	iCapital Advisors LLC	2023
Goldman Sachs Real Estate Partners LP	Goldman Sachs & Co LLC	2012
Cardinal Advisor Series - International Value Equity Ltd	iCapital Advisors LLC	2023
BlackRock Growth Equity Fund Aggregator LP	BlackRock Capital Investment Advisors LLC	2023
Aegis Investors LP	Goldman Sachs Asset Management LP	2013
Cardinal Advisor Series - Strategic Commodities Fund LP	iCapital Advisors LLC	2023
Cardinal Alternativefocus TT Emerging Markets Fund LP	iCapital Advisors LLC	2023
Comgest Emerging Markets Equity Fund A Series of Comgest Equity Funds LLC	Comgest Asset Management International Limited	2018
Golden Bell Azalea LLC	Great Mountain Partners LLC	2021
Carlyle Asia Structured Credit Opportunities Fund	Carlyle Investment Management LLC	2015
AllianceBernstein Venture Fund I LP	AllianceBernstein LP	2012
Petershill Offshore LP	Goldman Sachs Asset Management LP	2012
KSL Capital Partners Supplemental II Access LP	Goldman Sachs Asset Management LP	2012
Vintage X B2 Offshore Holdings A LP	Goldman Sachs Asset Management LP	2026
ECM Bespoke Fund LP Series D	Effissimo Capital Management PTE Ltd	2016
Wsgep II EMP Onshore Finance LP	Goldman Sachs Asset Management LP	2026
ECM Bespoke Fund LP Series B	Effissimo Capital Management PTE Ltd	2016
Private Equity Partners 2002 Direct Investment Fund LP	Goldman Sachs Asset Management LP	2012
Matador Infrastructure UK Ltd	Goldman Sachs & Co LLC	2021
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