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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
Babson Capital Loan Strategies Master Fund LP	Barings LLC	2015
Long/Short Credit Fund LP	Morgan Stanley AIP GP LP	2013
Brevan Howard Special Opportunities Xi Limited	Brevan Howard Capital Management LP	2022
PHFS VI Trends Managed Futures Offshore Fund LP	Pacific Investment Management Company LLC	2017
PIMCO Absolute Return Strategy 3 Offshore Fund Ltd	Pacific Investment Management Company LLC	2013
DRT Investors Master Fund LP	GS Investment Strategies LLC	2016
Private Equity Managers Healthcare Offshore LP	Goldman Sachs Asset Management LP	2012
Albacore Partners IV Fund	Albacore Capital LLP	2023
AllianceBernstein Delaware Business Trust - AB Options Return Advantage Series	AllianceBernstein LP	2018
Matthews Asia Institutional Funds LLC - Japan Opportunities Series	Matthews International Capital Management LLC	2019
Tennenbaum Senior Loan SPV IV-A LLC	Tennenbaum Capital Partners LLC	2014
Danish Energy Investors B LP	Goldman Sachs & Co LLC	2015
Danish Energy Investors C LP	Goldman Sachs & Co LLC	2015
QBE PE Offshore LP	Goldman Sachs Asset Management LP	2016
Trian SPV Sub Xi LP	Trian Fund Management LP	2015
GS Capital Partners V GmbH & Co KG	Goldman Sachs & Co LLC	2012
Peg US Direct Corporate Finance Institutional Investors IV LLC	JP Morgan Investment Management Inc	2013
Battalion CLO XXIV LLC	Brigade Capital Management LP	2022
Invesco Emerging Markets Equity Fund LP	Invesco Advisers Inc	2012
ValueAct Strategic Master Fund LP	ValueAct Capital Management LP	2021
Wellington Climate Innovation Fund Cayman II LP	Wellington Alternative Investments LLC	2026
Tennenbaum Senior Loan Funding III LLC	Tennenbaum Capital Partners LLC	2016
Wellington Tax Managed Bond Master Fund Cayman LP	Wellington Funds US LLC	2019
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Research Equity Portfolio	Wellington Management Company LLP	2012
Private Equity Managers Concentrated II LP	Goldman Sachs Asset Management LP	2012
Whitehall Parallel Real Estate Limited Partnership XIII	Goldman Sachs & Co LLC	2012
Alternative Risk Premia LLC	Goldman Sachs Asset Management LP	2016
Torchlight Debt Opportunity Fund III LLC	Torchlight Investors LLC	2012
Columbus Offshore LP	Goldman Sachs Asset Management LP	2012
Discovery Global Citizens Fund Ltd	Discovery Capital Management LLC	2012
WSCP IX EMP Offshore Finance LP	Goldman Sachs Asset Management LP	2025
Private Equity Multi-Strategy Fund AP Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
Goldman Sachs Real Estate Partners Institutional LP	Goldman Sachs & Co LLC	2012
Partners Capital Asia Co-Invest Fund Ltd	Partners Capital Investment Group LLP	2019
GS Capital Partners VI PMD QP Fund Offshore Ltd	Goldman Sachs Asset Management LP	2016
PGIM Fixed Income Core Asset Based Finance Master I LP	PGIM Inc	2025
Blue Owl Opportunistic Lending II Master Fund I LP	Blue Owl Credit Advisors LLC	2023
Anchorage Illiquid Opportunities Access LP	Goldman Sachs Asset Management LP	2012
Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund	Invesco Senior Secured Management Inc	2017
Anchorage Illiquid Opportunities Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
ACORE Credit Partners III LP	ACORE Capital LP	2026
Whitehall Street International Real Estate Limited Partnership 2008	Goldman Sachs & Co LLC	2012
Anchorage Illiquid Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2012
Anchorage Illiquid Opportunities II Access LP	Goldman Sachs Asset Management LP	2012
Pantheon C Private Credit Secondaries Program LP	Pantheon Ventures US LP	2024
Anchorage Illiquid Opportunities III Access LP	Goldman Sachs Asset Management LP	2013
Anchorage Illiquid Opportunities III Access Offshore LP	Goldman Sachs Asset Management LP	2013
DoubleLine Total Return Bond Portfolio A Series of DoubleLine Investment Funds LLC	DoubleLine Capital LP	2026
Anchorage Illiquid Opportunities IV Access LP	Goldman Sachs Asset Management LP	2015
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008	Goldman Sachs & Co LLC	2012
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