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Type	Result	AUM

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

Cumulative Funds (k)

Fund	Firm	Onset	AUM
York Asian Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2012	1.4 B
Albacore Partners I ICAV	Albacore Capital LLP	2018	1.4 B
Ph PE IM Aggregator LP	Goldman Sachs Asset Management LP	2024	1.4 B
Ninety One Global Strategy Fund - US Dollar Money Fund	Ninety One Luxembourg Sa	2021	1.4 B
Belrose Capital Fund LLC	Boston Management and Research	2012	1.4 B
Chatham Asset High Yield Offshore Fund Ltd	Chatham Asset Management LLC	2022	1.4 B
Decarbonization Master Fund Luxemburg SCSP	BlackRock Financial Management Inc	2023	1.4 B
GoldenTree Multi-Sector Master Fund ICAV	GoldenTree Asset Management LP	2015	1.4 B
PIMCO Cayman Commodity Fund III Ltd	Pacific Investment Management Company LLC	2012	1.4 B
Fidelity Evergreen Private Credit Fund LP	Fidelity Diversifying Solutions LLC	2024	1.4 B
EDL Global Opportunities Master Fund Ltd	EDL Capital AG	2018	1.4 B
EC Multi Strategy Fund LLC Class B Units	Pacific Investment Management Company LLC	2024	1.3 B
TAO B AIV II-A LP	Sixth Street Advisers LLC	2017	1.3 B
Brookfield Infrastructure Debt Fund III-B LP	Brookfield Asset Management PIC Canada LP	2023	1.3 B
Thomas H Lee Equity Fund VI LP	THL Managers VI LLC	2012	1.3 B
SRA Select Equity Portfolio E&F SPC	Summit Rock Advisors LP	2012	1.3 B
Bridgewater All Weather Portfolio III Ltd	Bridgewater Associates LP	2012	1.3 B
Arrowstreet Capital Newbury Fund Limited	Arrowstreet Capital Limited Partnership	2024	1.3 B
West Street Growth Equity Partners II LP	Goldman Sachs Asset Management LP	2026	1.3 B
Knighthead Master Fund LP	Knighthead Capital Management LLC	2012	1.3 B
Lone Pinon Ltd	Lone Pine Capital LLC	2012	1.3 B
Anchorage Capital Master Offshore Ltd	Anchorage Capital Group LLC	2012	1.3 B
York Distressed Asset Fund IV LP	York Capital Management Global Advisors LLC	2019	1.3 B
West Street Infrastructure Partners V Offshore UB LP	Goldman Sachs Asset Management LP	2026	1.3 B
Sixth Street Bluegrass Strategic Holdings I LP	Sixth Street Advisers LLC	2021	1.3 B
West Street Mezzanine Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2023	1.3 B
Lone Tamarack LP	Lone Pine Capital LLC	2014	1.3 B
Vintage Real Estate Partners II International Offshore Holdings LP	Goldman Sachs Asset Management LP	2020	1.3 B
BlackRock Alternative Funds SCA SICAV-RAIF BlackRock Private Equity Opportunities Eltif	BlackRock Investment Management LLC	2020	1.3 B
AQR Global Risk Premium Ex-China Master Account LP	AQR Capital Management LLC	2026	1.3 B
Emerging Markets Equity Fund A Series of Abrdn Institutional Commingled Funds LLC	Abrdn Inc	2012	1.3 B
Baupost Limited Partnership 1983 B-1	The Baupost Group LLC	2012	1.3 B
Wellington Trust Company NA Multiple Common Trust Funds Trust Blended Opportunistic Emerging Markets Debt Portfolio	Wellington Management Company LLP	2015	1.3 B
Tudor Family Fund II LLC	Tudor Investment Corporation	2015	1.3 B
Invesco Zodiac Funds - European Senior Loan Fund	Invesco Senior Secured Management Inc	2013	1.3 B
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2021	1.3 B
Arrowstreet EAFE Alpha Extension Fund II A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC	Arrowstreet Capital Limited Partnership	2012	1.3 B
AllianceBernstein Securitized Assets Master Fund LP	AllianceBernstein LP	2013	1.3 B
AQR GRP El 20 Master Account Ltd	AQR Capital Management LLC	2012	1.3 B
The Prudential Insurance Company of America Variable Contract Account GI-100-3-20	PGIM Inc	2012	1.3 B
Fiera Global Infrastructure Fund	Fiera Capital Inc	2022	1.3 B
AllianzGI Structured Alpha US Equity 500 LLC	Allianz Global Investors US LLC	2012	1.3 B
Mercer Private Investment Partners VII LP	Mercer Investments LLC	2022	1.3 B
Alatus Inflection Long Only Master Fund Ltd	Alatus Capital LLC	2023	1.3 B
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	1.3 B
Rialto Real Estate Fund V - Debt LP	Rialto Capital Management LLC	2024	1.3 B
Beach Point SCF Multi-Port LP	Beach Point Capital Management LP	2013	1.3 B
Sculptor SC LP	Sculptor Capital LP	2018	1.3 B
Primus High Yield Bond Fund LP	Shenkman Capital Management Inc	2012	1.3 B
Desdiop Portfolios LLC	D E Shaw & Co LP	2022	1.3 B
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