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Type	Result	AUM ($B)

State Street
Role	Fund Custodian
Rank	#8 by total fund AUM
Funds	7,144
Fund AUM	8,027.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
SBFF Ltd	Bracebridge Capital LLC	2016	1.5 B
Belcrest Capital Fund LLC	Boston Management and Research	2012	1.5 B
Quantitative Tactical Aggressive Fund Master Ltd	Quantitative Investment Management LLC	2012	1.5 B
Mawer Global Small Cap Fund	Mawer Investment Management Ltd	2013	1.5 B
PIMCO Corporate Opportunities Fund III Onshore Feeder LP	Pacific Investment Management Company LLC	2020	1.5 B
Wellington Hadley Harbor Master Investors Cayman III LP	Wellington Alternative Investments LLC	2019	1.5 B
Brookside Capital Trading Fund LP	Bain Capital Public Equity LP	2012	1.5 B
AQR Global Risk Premium Master Account II Ltd	AQR Capital Management LLC	2017	1.5 B
LMAP CHI Limited	Lighthouse Investment Partners LLC	2023	1.5 B
BIWA Fund Limited	CQS UK LLP	2013	1.5 B
PIMCO Corporate Opportunities Fund IV LP	Pacific Investment Management Company LLC	2023	1.5 B
DST Opportunities V Access Offshore LP	Goldman Sachs Asset Management LP	2022	1.5 B
Albacore Partners II ICAV	Albacore Capital LLP	2019	1.5 B
AB Private Credit Investors Corporation	AB Private Credit Investors LLC	2020	1.4 B
ICG Total Credit Fund	ICG Europe SARL	2025	1.4 B
PIMCO Corporate Opportunities Fund III Offshore Feeder LP	Pacific Investment Management Company LLC	2020	1.4 B
Carlyle Credit Opportunities Fund	Carlyle Global Credit Investment Management LLC	2018	1.4 B
Goldman Sachs China A-Shares Equity Portfolio	Goldman Sachs Asset Management International	2014	1.4 B
PGIF V USD Feeder Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	1.4 B
RA Program LP	Goldman Sachs Asset Management LP	2012	1.4 B
Iguazu Investors Cayman SPC	Wellington Alternative Investments LLC	2012	1.4 B
Lancaster European Equity Master Limited	Lancaster Investment Management LLP	2012	1.4 B
International Research Equity Extended Fund LP	Wellington Alternative Investments LLC	2019	1.4 B
Vintage X B2 Offshore LP	Goldman Sachs Asset Management LP	2026	1.4 B
CQS ABS Master Fund Limited	CQS US LLC	2012	1.4 B
Three Pillars Flex Opportunities Fund LP	Pantheon Ventures US LP	2024	1.4 B
BlackRock Private Opportunities Fund V Lux SCSP	BlackRock Capital Investment Advisors LLC	2024	1.4 B
Vista Credit Opportunities Fund II LP	Vista Credit Partners LP	2017	1.4 B
Baupost Value Partners LP - I	The Baupost Group LLC	2012	1.4 B
Goldman Sachs Global Fixed Income Plus Portfolio Hedged	Goldman Sachs Asset Management International	2012	1.4 B
Torchlight Debt Fund VI LP	Torchlight Investors LLC	2018	1.4 B
Mercer Hedge Fund Investors SPC	Mercer Investments LLC	2012	1.4 B
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund	Ninety One North America Inc	2013	1.4 B
Kora Master Fund LP	Kora Management LP	2014	1.4 B
Vintage IX B2 Offshore Holdings LP	Goldman Sachs Asset Management LP	2024	1.4 B
Private Equity Managers 2025 LP	Goldman Sachs Asset Management LP	2025	1.4 B
Arrowstreet Delaware L/S Fund LP	Arrowstreet Capital Limited Partnership	2023	1.4 B
RhumbLine Mid-Cap Index Fund Pooled Trust	RhumbLine Advisers Ltd Partnership	2014	1.4 B
Bridgewater Optimal Portfolio 12 Trading Company Ltd	Bridgewater Associates LP	2018	1.4 B
Four Crossings Institutional Partners V LP	Farallon Capital Management LLC	2017	1.4 B
Four Points Multi-Strategy Master Fund Inc	Shenkman Capital Management Inc	2012	1.4 B
CMAP SRPA Fund Limited	Wilshire Advisors LLC	2019	1.4 B
Pantheon Global Co-Investment Opportunities Fund V Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2021	1.4 B
RhumbLine Core Bond Pooled Index Trust	RhumbLine Advisers Ltd Partnership	2014	1.4 B
Warburg Pincus Private Equity Xi LP	Warburg Pincus LLC	2013	1.4 B
Barings Special Situations Credit 2 LP	Barings Global Advisers Limited	2015	1.4 B
The Prudential Insurance Company of America Variable Contract Account VCA-GI-100-7-DMI-A	Allspring Global Investments LLC	2026	1.4 B
Tudor Riverbend Crossing Partners Portfolio Ltd	Tudor Investment Corporation	2016	1.4 B
Lazard Global Listed Infrastructure Trust	Lazard Asset Management LLC	2012	1.4 B
Private Equity Managers 2019 LP	Goldman Sachs Asset Management LP	2020	1.4 B
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