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
Two Sigma Kuiper Portfolio LLC	Two Sigma Investments LP	2022	21.01 B
Capula Global Relative Value Master Fund Limited	Capula Investment US LP	2012	21.00 B
III-Ki Opportunities Fund LLC	III Capital Management	2023	20.76 B
Sculptor Master Fund Ltd	Sculptor Capital LP	2012	20.18 B
Barings Global Investment Funds PLC	Barings Global Advisers Limited	2012	18.59 B
Global Research Equity Extended Master Fund Cayman LP	Wellington Alternative Investments LLC	2021	18.23 B
Compass HTV LLC	MIO Partners Inc	2012	17.73 B
Viking Global Opportunities Master LP	Viking Global Investors LP	2015	17.63 B
PIMCO Absolute Return Strategy V Master Fund LDC	Pacific Investment Management Company LLC	2012	17.52 B
Two Sigma Active Extension US All Cap Equity Portfolio LLC	Two Sigma Investments LP	2012	16.87 B
PIMCO Tactical Opportunities Master Fund Ltd	Pacific Investment Management Company LLC	2013	16.84 B
Alphadyne Diversified Strategies Master Fund Ltd	Alphadyne Asset Management LP	2012	16.53 B
Vanguard FTSE UK All Share Index Unit Trust	Vanguard Global Advisers LLC	2016	16.06 B
PIMCO Absolute Return Strategy IV Efund	Pacific Investment Management Company LLC	2012	15.70 B
Beldore Capital Fund LLC	Boston Management and Research	2012	15.50 B
III Absolute Return Fund LLC	III Capital Management	2017	15.28 B
Two Sigma Absolute Return Master Fund Ltd	Two Sigma Investments LP	2012	15.15 B
Wolverine Flagship Fund Trading Limited	Wolverine Asset Management LLC	2012	14.83 B
FYI Ltd	Bracebridge Capital LLC	2012	14.70 B
VGE III Portfolio Ltd	Viking Global Investors LP	2012	14.63 B
Olifant Fund Ltd	Bracebridge Capital LLC	2012	14.35 B
Sixth Street TAO Partners C LP	Sixth Street Advisers LLC	2017	14.31 B
Belgard Capital Fund LLC	Boston Management and Research	2019	14.26 B
Welwing Master Fund	Welwing Capital Group Limited	2020	14.07 B
Lone Cascade LP	Lone Pine Capital LLC	2012	13.98 B
Macro Relative Value Ltd	Goldman Sachs Asset Management LP	2016	13.65 B
Two Sigma Equity Spectrum Portfolio LLC	Two Sigma Investments LP	2020	13.62 B
Farallon Capital Offshore Investors II LP	Farallon Capital Management LLC	2012	13.54 B
Arrowstreet Capital Global Equity Long/Short Fund Limited	Arrowstreet Capital Limited Partnership	2014	13.22 B
Barings Umbrella Fund PLC	Baring International Fund Managers Ireland Limited	2012	13.20 B
Two Sigma Strategies Fund LLC	Two Sigma Investments LP	2012	13.03 B
Two Sigma Horizon Portfolio LLC	Two Sigma Investments LP	2012	12.97 B
Exchange Place Master LP	Goldman Sachs Asset Management LP	2012	12.80 B
Vanguard FTSE Developed World Ex-UK Equity Index Fund	Vanguard Global Advisers LLC	2016	12.46 B
PIMCO Absolute Return Strategy IV Master Fund LDC	Pacific Investment Management Company LLC	2012	12.35 B
AQR Apex MS Master Account LP	AQR Capital Management LLC	2023	12.25 B
Arrowstreet Capital Global Equity Alpha Extension Fund Limited	Arrowstreet Capital Limited Partnership	2015	11.82 B
AQR TA Delphi Plus Fund LLC	AQR Capital Management LLC	2021	11.67 B
The Prudential Insurance Company of America Variable Contract Account GI-100-7-PIMCO-FDM	Pacific Investment Management Company LLC	2012	11.65 B
US Research Equity Extended Master Fund Cayman LP	Wellington Alternative Investments LLC	2016	11.31 B
Stratus Master Limited	Capital Fund Management Sa	2012	11.19 B
Coatue Long Only Offshore Master Fund Ltd	Coatue Management LLC	2013	11.07 B
PIMCO Private Income Fund LP	Pacific Investment Management Company LLC	2019	10.91 B
Viking Long Fund Master Ltd	Viking Global Investors LP	2012	10.86 B
Schonfeld Global Master Fund LP	Schonfeld Strategic Advisors LLC	2019	10.78 B
Two Sigma Spectrum Fund Ltd	Two Sigma Investments LP	2012	10.58 B
SCGE Fund LP	SCGE Management LP	2012	10.32 B
Arrowstreet Investment Trust - Arrowstreet Global Equity ACWI Trust Fund	Arrowstreet Capital Limited Partnership	2016	10.01 B
AQR TA Delphi Long Short Equity Fund LLC	AQR Capital Management LLC	2019	9,982.4 M
Castle Hook Master Fund Ltd	Castle Hook Partners LP	2017	9,834.4 M
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