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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
The Prudential Insurance Company of America Variable Contract Account GI-100-3-SP	PGIM Inc	2012	1.1 B
PES Reuss-Placid LLC	Goldman Sachs Asset Management LP	2024	1.1 B
BlackRock Secondaries & Liquidity Solutions - C LP - Aggregate	BlackRock Capital Investment Advisors LLC	2021	1.1 B
Middle Market Credit Fund LLC	Carlyle Global Credit Investment Management LLC	2016	1.1 B
Ares European Credit Strategies Fund III A LP	Ares Management LLC	2015	1.1 B
Lone Cedar Intermediate Fund Ltd	Lone Pine Capital LLC	2019	1.1 B
Select Market Opportunity Master Account LLC	AQR Capital Management LLC	2017	1.1 B
Vintage VII Offshore SCSP	Goldman Sachs Asset Management LP	2017	1.1 B
Soma Long Opportunities LP	Soma Equity Partners LP	2024	1.1 B
Warburg Pincus Callisto Private Equity XII Cayman LP	Warburg Pincus LLC	2016	1.1 B
Grafton Street Partners Fund LP	Grafton Street Partners Management Company LLC	2022	1.1 B
Pantheon Global Secondary Fund VIII SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	1.1 B
Peg Co-Investment Fund LP	JP Morgan Investment Management Inc	2021	1.0 B
Mercer Private Investment Partners VIII LP	Mercer Investments LLC	2025	1.0 B
West Street Private Credit Partners O LP	Goldman Sachs Asset Management LP	2023	1.0 B
Knight TAO LP	Sixth Street Advisers LLC	2017	1.0 B
Chatham Asset Partners High Yield Fund LP	Chatham Asset Management LLC	2022	1.0 B
Bandera Strategic Credit Partners I LP	Blackstone Liquid Credit Advisors I LLC	2026	1.0 B
PSERS TAO Partners Parallel Fund LP	Sixth Street Advisers LLC	2017	1.0 B
Beach Point Enhanced Securitized Credit Master Fund LP	Beach Point Capital Management LP	2023	1.0 B
Mawer New Canada Fund	Mawer Investment Management Ltd	2012	1.0 B
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus Portfolio	Wellington Management Company LLP	2012	1.0 B
PIMCO Multi-Sector Credit Fund Ltd	Pacific Investment Management Company LLC	2026	1.0 B
Pantheon Global Co-Investment Opportunities Fund VI Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2025	1.0 B
MetLife Senior Direct Lending Fund II LP	MetLife Investment Management LLC	2024	1.0 B
Lingotto Alternative Investments Master Fund ICAV - Lingotto Innovation Master Fund	Lingotto Investment Management LLP	2024	1.0 B
Bridgewater Special Opportunities Fund Trading Company Ltd	Bridgewater Associates LP	2012	1.0 B
Columbus Hill Partners LP	Columbus Hill Capital Management LP	2012	1.0 B
Janus Henderson Core Plus Fixed Income Fund LLC	Janus Henderson Investors US LLC	2016	1.0 B
Vintage F2 Partners Private Equity LP	Goldman Sachs Asset Management LP	2026	1.0 B
Arrowstreet Developed Markets Alpha Extension Fund Cayman Limited	Arrowstreet Capital Limited Partnership	2025	1.0 B
AQR Real Return Master Account LP	AQR Capital Management LLC	2012	1.0 B
Global Access Strategies SPC Ltd - Quantitative Hedge Fund Strategies Segregated Portfolio	JP Morgan Alternative Asset Management Inc	2026	1.0 B
ASRS PE Co-Investments LP	JP Morgan Investment Management Inc	2024	1.0 B
Wellington Strategic European Equity Long/Short Fund Cayman Ltd	Wellington Alternative Investments LLC	2017	1.0 B
Elbrusa Investments LLC	APG Asset Management US Inc	2025	1.0 B
Topanga Private Opportunities LP	BlackRock Capital Investment Advisors LLC	2018	1.0 B
ICG Global Loan Fund	ICG Europe SARL	2025	1.0 B
Two Sigma Venus Portfolio LLC	Two Sigma Investments LP	2026	1.0 B
SRA Diversified Strategies Portfolio E&F SPC	Summit Rock Advisors LP	2012	1.0 B
Sixth Street TAO Partners D LP	Sixth Street Advisers LLC	2021	1.0 B
Whitecrest Partners LP	Abrams Capital Management LP	2012	1.0 B
CMAP Trends Fund Limited	Wilshire Advisors LLC	2023	1.0 B
Sixth Street TAO Partners E LP	Sixth Street Advisers LLC	2021	1.0 B
Brookfield Infrastructure Debt Fund III LP	Brookfield Asset Management PIC Canada LP	2023	1.0 B
Hines Rialto Credit Partners LP	Rialto Capital Management LLC	2024	1.0 B
Fission and Fusion LP	Cambridge Associates LLC	2023	1.0 B
Super TAO Ma LP	Sixth Street Advisers LLC	2017	1.0 B
High Rock Feeder LP	BlackRock Capital Investment Advisors LLC	2015	1.0 B
TQ Master Fund LP	The Quarry LP	2022	1.0 B
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