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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
Vintage VIII B2 Offshore Holdings LP	Goldman Sachs Asset Management LP	2020	1.3 B
Warburg Pincus China Cayman LP	Warburg Pincus LLC	2017	1.3 B
Brookfield Super-Core Infrastructure Partners ER SCSP	Brookfield Asset Management PIC Canada LP	2019	1.3 B
ICG European Senior Loan Fund DAC	ICG Alternative Investment Limited	2018	1.3 B
Private Equity Co-Investment Partners III LLC	Goldman Sachs Asset Management LP	2022	1.3 B
Private Equity Managers 2018 LP	Goldman Sachs Asset Management LP	2019	1.3 B
Mercer Sonoco Investment Fund	Mercer Investments LLC	2015	1.3 B
Pantheon Multi-Strategy Program 2014 US LP	Pantheon Ventures US LP	2015	1.3 B
Vintage VIII B Offshore AB LLC	Goldman Sachs Asset Management LP	2021	1.3 B
Taconic Opportunity Master Fund LP	Taconic Capital Advisors LP	2012	1.3 B
Vintage IX A Offshore SCSP	Goldman Sachs Asset Management LP	2023	1.3 B
Sculptor Credit Opportunities Master Fund Ltd	Sculptor Capital LP	2012	1.2 B
Farallon Special Situations Master Fund II LP	Farallon Capital Management LLC	2021	1.2 B
Wellington Trust Company NA Multiple Common Trust Funds Trust International Contrarian Value Portfolio	Wellington Management Company LLP	2015	1.2 B
Chatham Asset Private Debt and Strategic Capital Fund LP	Chatham Asset Management LLC	2018	1.2 B
Green Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2018	1.2 B
AQR Style Premia PM Master Account LP	AQR Capital Management LLC	2015	1.2 B
Hudson Bay Capital Structure Opportunities Master Fund Ltd	Hudson Bay Capital Management LP	2017	1.2 B
PIMCO Horseshoe Fund LP	Pacific Investment Management Company LLC	2015	1.2 B
Trian SPV Sub X LP	Trian Fund Management LP	2018	1.2 B
Platinum Asia Fund	Platinum Investment Management Limited	2012	1.2 B
Ares PE Extended Value Fund LP	Ares Management LLC	2020	1.2 B
Senior Floating Rate Fund LLC	Loomis Sayles & Company LP	2012	1.2 B
PIMCO Tactical Opportunities Onshore Fund LP	Pacific Investment Management Company LLC	2013	1.2 B
Partners Group Private Equity II TEI - Class A LLC	Partners Group USA Inc	2020	1.2 B
Ares European Credit Investments II G LP	Ares Management LLC	2019	1.2 B
Sixth Street Sports and Live Entertainment A LP	Sixth Street Advisers LLC	2025	1.2 B
Eucalipto Fund Ltd	Bracebridge Capital LLC	2016	1.2 B
AllianceBernstein Financial Services Opportunities Master Fund LP	AllianceBernstein LP	2014	1.2 B
Corporate Credit Investment Strategies LLC	Goldman Sachs Asset Management LP	2012	1.2 B
West Street European Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	1.2 B
Private Equity Managers 2021 LP	Goldman Sachs Asset Management LP	2021	1.2 B
Ptacs - Affordable Housing Fund I LP	Pacific Investment Management Company LLC	2024	1.2 B
Partners Group Private Credit Strategy Master Fund LLC	Partners Group USA Inc	2022	1.2 B
Vintage VIII B AB LLC	Goldman Sachs Asset Management LP	2021	1.2 B
Goldman Sachs Global Future Generations Equity Portfolio	Goldman Sachs Asset Management International	2022	1.2 B
Belport Capital Fund LLC	Boston Management and Research	2012	1.2 B
Welsh Carson Anderson & Stowe XII LP	WCAS Management Corporation	2015	1.2 B
AQR TA Adaptive Multi-Asset Fund II LLC	AQR Capital Management LLC	2019	1.2 B
Global Access Master SPC Ltd - Hedge Fund Strategies Segregated Portfolio Balanced	JP Morgan Alternative Asset Management Inc	2026	1.2 B
Massachusetts S&P 500 Pooled Index Fund	RhumbLine Advisers Ltd Partnership	2014	1.2 B
Petershill II LP	Goldman Sachs Asset Management LP	2015	1.2 B
Soroban Opportunities Cayman Fund Ltd	Soroban Capital Partners LP	2014	1.2 B
West Street Strategic Solutions II Offshore LP	Goldman Sachs Asset Management LP	2025	1.2 B
Vintage IX A LP	Goldman Sachs Asset Management LP	2023	1.2 B
West Street Capital Partners VII Europe SLP	Goldman Sachs Asset Management LP	2018	1.2 B
MBK Partners Special Situations II LP	MBK Management Inc	2022	1.2 B
Mawer Tax Effective Balanced Fund	Mawer Investment Management Ltd	2012	1.2 B
Viking Global Opportunities Drawdown Onshore LP	Viking Global Investors LP	2022	1.2 B
PIMCO EM Fleur de LYS Fund LP - Active External Emerging Markets Sub-Class	Pacific Investment Management Company LLC	2022	1.2 B
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