State Street | Fund Custodian

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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
Millennium Partners LP	Millennium Management LLC	2012	687.66 B
Symmetry Master Fund Limited	Symmetry Investments LP	2014	315.40 B
LMR Alpha Rates Trading Master Fund Limited	LMR Partners LLC	2012	235.25 B
Rokos Global Macro Master Fund LP	Rokos Capital Management LLP	2015	217.08 B
Garda FIRV Opportunity Master Fund Ltd	Garda Capital Partners LP	2012	207.10 B
Taula Master Fund	Taula Capital Management Jersey LP	2024	161.30 B
Brevan Howard Alpha Strategies Master Fund Limited	Brevan Howard Capital Management LP	2019	154.14 B
Verition Multi-Strategy Master Fund Ltd	Verition Fund Management LLC	2012	139.03 B
LMR Multi-Strategy Master Fund Limited	LMR Partners LLC	2012	134.58 B
Citadel Multi-Strategy Equities Master Fund Ltd	Citadel Advisors LLC	2012	92.05 B
D E Shaw Composite Portfolios LLC	D E Shaw & Co LP	2012	90.96 B
Alphadyne Global Rates Master Fund Ltd	Alphadyne Asset Management LP	2012	86.20 B
Elliott International LP	Elliott Investment Management LP	2012	84.16 B
Capstone Global Master Cayman Limited	Capstone Investment Advisors LLC	2011	79.83 B
Symmetry Adaptive Fund Limited	Symmetry Investments LP	2021	79.55 B
BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate	BlackRock Financial Management Inc	2022	73.34 B
FFI Fund Ltd	Bracebridge Capital LLC	2012	71.29 B
The Children's Investment Master Fund	TCI Fund Management Limited	2016	70.28 B
Alphadyne International Master Fund Ltd	Alphadyne Asset Management LP	2012	62.09 B
D E Shaw Oculus Portfolios LLC	D E Shaw & Co LP	2012	55.83 B
The Tudor BVI Global Portfolio LP	Tudor Investment Corporation	2012	50.18 B
Bridgewater Pure Alpha Trading Company II Ltd	Bridgewater Associates LP	2012	48.39 B
D E Shaw Valence Portfolios LLC	D E Shaw & Co LP	2015	48.08 B
Viking Global Equities Master Ltd	Viking Global Investors LP	2019	44.64 B
Element Capital Master Fund Limited	Element Capital Management LLC	2012	43.05 B
Hudson Bay Master Fund Ltd	Hudson Bay Capital Management LP	2012	38.79 B
Elliott Associates LP	Elliott Investment Management LP	2012	38.66 B
Two Sigma Absolute Return Portfolio LLC	Two Sigma Investments LP	2012	38.34 B
Two Sigma Spectrum Portfolio LLC	Two Sigma Investments LP	2012	37.23 B
Linden Capital LP	Linden Advisors LP	2012	37.22 B
D1 Capital Partners Master LP	D1 Capital Partners LP	2018	36.16 B
Arrowstreet Capital Global All Country Alpha Extension Fund Cayman Limited	Arrowstreet Capital Limited Partnership	2016	33.41 B
Citadel Multi-Asset Master Fund Ltd	Citadel Advisors LLC	2024	32.35 B
Co-Map Alphadyne Fund SPC	Lyxor Asset Management LLC	2012	31.65 B
Capula Tail Risk Master Fund Limited	Capula Investment Management LLP	2012	31.25 B
Coatue Offshore Master Fund LP	Coatue Management LLC	2016	30.96 B
Eagle Harbor Multi-Strategy Master Fund Limited	Pacific Way Capital Management LLC	2020	30.03 B
Atlas Enhanced Master Fund Ltd	Balyasny Asset Management LP	2012	29.22 B
Brevan Howard Master Fund Limited	Brevan Howard Capital Management LP	2012	28.94 B
HBK Master Fund LP	HBK Investments LP	2012	28.90 B
PIMCO Global Cross Asset Opportunities Master Fund LDC	Pacific Investment Management Company LLC	2012	28.03 B
Tudor Global Fund LP	Tudor Investment Corporation	2018	27.82 B
Xantium Partners LP	Tudor Investment Corporation	2018	24.27 B
Arrowstreet Global Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2012	23.23 B
Hutchin Hill Diversified Alpha Master Fund Ltd	Hutchin Hill Capital LP	2011	22.81 B
Two Sigma Equity Portfolio LLC	Two Sigma Investments LP	2012	21.75 B
Two Sigma Futures Portfolio LLC	Two Sigma Investments LP	2012	21.60 B
Himalaya Capital Investors LP	Himalaya Capital Management LLC	2012	21.39 B
PGIM Fixed Income Global Liquidity Relative Value Master Fund II Ltd	PGIM Inc	2017	21.09 B
GSA Fixed Income Relative Value Master Fund	GSA Capital Partners LLP	2019	21.05 B
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