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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
Elequin Investments LLC	Elequin Capital LP	2023	1.2 B
Petershill Private Equity LP	Goldman Sachs Asset Management LP	2018	1.2 B
US Core Fixed Income Fund A Series of 525 Market Street Fund LLC	Allspring Global Investments LLC	2012	1.2 B
Mercer Diocese of Brooklyn Growth Strategy	Mercer Investments LLC	2016	1.2 B
Chapelgate Credit Opportunity Master Fund Limited	Orchard Global Asset Management S PTE Ltd	2012	1.2 B
Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Markets Systematic Equity Portfolio	Wellington Management Company LLP	2019	1.2 B
North Haven Private Equity Co-Investment Opportunities Fund III LP	Morgan Stanley AIP GP LP	2024	1.2 B
Goldman Sachs Global High Yield Portfolio	Goldman Sachs Asset Management International	2012	1.2 B
Equilibria Japan Master Portfolio II Limited	ERIM LLP	2012	1.2 B
Private Equity Managers 2020 LP	Goldman Sachs Asset Management LP	2020	1.2 B
SRA Hedged Equity Portfolio E&F SPC	Summit Rock Advisors LP	2012	1.2 B
Warburg Pincus Europa Private Equity XII Cayman LP	Warburg Pincus LLC	2016	1.2 B
Belbrook Capital Fund LLC	Boston Management and Research	2012	1.2 B
BlackRock DLF IX ICAV - BlackRock Direct Lending Fund IX-L Ireland	BlackRock Capital Investment Advisors LLC	2020	1.1 B
Thebes Offshore Master Fund LP	Luxor Capital Group LP	2014	1.1 B
West Street Real Estate Credit Partners IV Offshore SLP	Goldman Sachs Asset Management LP	2023	1.1 B
Sixth Street Fundamental Strategies Partners B LP	Sixth Street Advisers LLC	2021	1.1 B
Pantheon Global Secondary Fund V LP	Pantheon Ventures US LP	2014	1.1 B
Blue Owl Real Estate Fund VII B SCSP	Blue Owl Real Estate Capital LLC	2025	1.1 B
All Weather 15 Trading Ltd	Bridgewater Associates LP	2012	1.1 B
Blackstone Alternative Multi-Strategy Sub Fund III LLC	Blackstone Alternative Investment Advisors LLC	2014	1.1 B
Two Sigma Risk Premia Master Fund LLC	Two Sigma Investments LP	2015	1.1 B
Wilshire CH SPC - CMAP Macro CH Fund SP	Wilshire Advisors LLC	2025	1.1 B
Vintage VII A2 Offshore Ltd	Goldman Sachs Asset Management LP	2018	1.1 B
AQR Multi-Strategy Fund VII LP	AQR Capital Management LLC	2015	1.1 B
Catholic Endowment Fund LP	Catholic Investment Services Inc	2014	1.1 B
Actera Partners II LP	Actera Group Ltd	2012	1.1 B
Marble Ridge Master Fund LP	Marble Ridge Capital LP	2016	1.1 B
Glenhill Capital Overseas Master Fund LP	Glenhill Capital Advisors LLC	2012	1.1 B
Bridgewater Pure Alpha Fund III Ltd	Bridgewater Associates LP	2018	1.1 B
Wellington Trust Company NA Multiple Common Trust Funds Trust International Quality Growth Portfolio	Wellington Management Company LLP	2014	1.1 B
The Prudential Insurance Company of America Variable Contract Account GI-100-3-7	PGIM Inc	2012	1.1 B
AllianceBernstein Financial Services Opportunities Delaware Fund LP	AllianceBernstein LP	2019	1.1 B
West Street MIC Asia Partners LP	Goldman Sachs Asset Management LP	2025	1.1 B
Ares Special Situations Fund IV LP	Ares Management LLC	2014	1.1 B
West Street Capital Partners IX Luxembourg SLP	Goldman Sachs Asset Management LP	2025	1.1 B
McMorgan Infrastructure Fund I LP	McMorgan & Company LLC	2015	1.1 B
AQR TA Global Equity Market Neutral Fund LP	AQR Capital Management LLC	2015	1.1 B
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Leaders Portfolio	Wellington Management Company LLP	2016	1.1 B
CMAP Emso Fund Limited	Wilshire Advisors LLC	2018	1.1 B
The Master Portfolio A LP	Partners Capital Investment Group LLP	2012	1.1 B
Silver Point DOIP II Access LLC	Goldman Sachs Asset Management LP	2024	1.1 B
West Street Mezzanine Partners VIII Treaty SLP	Goldman Sachs Asset Management LP	2023	1.1 B
RhumbLine Large Cap Growth Pooled Index Trust	RhumbLine Advisers Ltd Partnership	2014	1.1 B
DoubleLine Securitized Income Portfolio A Series of DoubleLine Investment Funds LLC	DoubleLine Capital LP	2019	1.1 B
PineBridge Global Dynamic Asset Allocation Fund	Heron View Partners LLC	2020	1.1 B
Astignes Asia Rates Master Fund Ltd	Astignes Capital Asia PTE Ltd	2012	1.1 B
Farallon Capital Institutional Partners III LP	Farallon Capital Management LLC	2012	1.1 B
Mercer Private Investment Partners VI LP	Mercer Investments LLC	2020	1.1 B
Carlyle Cavalier Fund LP	Carlyle Investment Management LLC	2016	1.1 B
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