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Type	Result	AUM ($B)

State Street
Role	Fund Custodian
Rank	#175 by total fund AUM
Funds	561
Fund AUM	257.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Pantheon Global Infrastructure Fund IV NPS LP	Pantheon Ventures US LP	2024	600.1 M
Horizon Environment & Climate Solutions Partners I Europe SLP	Goldman Sachs Asset Management LP	2022	593.1 M
West Street Asia Real Estate Partners G II LP	Goldman Sachs Asset Management LP	2026	585.7 M
West Street European Infrastructure Partners IV SLP	Goldman Sachs Asset Management LP	2022	584.5 M
West Street German SFR Living Partners P SLP	Goldman Sachs Asset Management LP	2026	582.5 M
Pantheon Secondary Opportunity Fund Feeder US LP	Pantheon Ventures US LP	2022	572.7 M
West Street European Logistics Partners SLP	Goldman Sachs Asset Management LP	2023	558.8 M
BVK Private Equity 2014 LP	Pantheon Ventures US LP	2015	550.4 M
WSIP III Canal Partnership SCSP	Goldman Sachs Asset Management LP	2020	535.0 M
Pantheon Private Debt PSD II USD Feeder Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2023	529.3 M
KGT Strategic Private Investments LP	Pantheon Ventures US LP	2017	526.5 M
Pantheon Global Secondary Fund VI Feeder US LP	Pantheon Ventures US LP	2019	512.5 M
KFH Strategic Private Investments LP	Pantheon Ventures US LP	2017	509.8 M
West Street Asia Real Estate Partners G II Feeder LP	Goldman Sachs Asset Management LP	2026	509.1 M
Broad Reach Explorer Master Fund LP	Broad Reach Investment Management LLP	2020	507.2 M
PGIF IV Feeder US LP	Pantheon Ventures US LP	2022	506.1 M
West Street KFA Partners LLC	Goldman Sachs Asset Management LP	2025	500.1 M
PGSF IV Feeder LP	Pantheon Ventures UK LLP	2012	495.4 M
West Street Mezzanine Partners VIII Unlevered III SLP	Goldman Sachs Asset Management LP	2023	484.8 M
Global Infrastructure 2020-K LP	Pantheon Ventures US LP	2026	477.9 M
Juniversitas Infrastructure Equity Core Fund P USD LP	Pantheon Ventures US LP	2026	475.7 M
Pantheon Sonik LP	Pantheon Ventures US LP	2024	475.1 M
Pantheon USA Fund VIII LP	Pantheon Ventures US LP	2012	471.6 M
West Street GCPD Partners LP	Goldman Sachs Asset Management LP	2022	469.6 M
West Street Real Estate Investment Partners I LP	Goldman Sachs Asset Management LP	2022	466.7 M
PGIF V USD Feeder Delaware LP	Pantheon Ventures US LP	2025	466.0 M
KKR Principal Opportunities II Access LLC	Goldman Sachs Asset Management LP	2020	465.6 M
Norgine Investments SLP	Goldman Sachs Asset Management LP	2023	457.0 M
West Street Generali Partners II SLP	Goldman Sachs Asset Management LP	2023	454.1 M
DST Opportunities III Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2020	453.5 M
West Street Texas Partners II LP	Goldman Sachs Asset Management LP	2023	453.4 M
Vintage VIII B2 Offshore LP	Goldman Sachs Asset Management LP	2020	450.3 M
West Street Mezzanine Partners VIII Unlevered II SLP	Goldman Sachs Asset Management LP	2023	447.3 M
Battalion CLO XXIV Ltd	Brigade Capital Management LP	2022	438.8 M
Pantheon Secondary Opportunity Fund II Feeder US LP	Pantheon Ventures US LP	2023	431.7 M
Riverside Drive Opportunity Zone Solutions LLC	Goldman Sachs Asset Management LP	2022	429.1 M
DST Opportunities III Access Offshore LP	Goldman Sachs Asset Management LP	2020	428.6 M
West Street Real Estate Investment Partners Offshore LP	Goldman Sachs Asset Management LP	2022	425.0 M
PPS Investors Offshore LP	Goldman Sachs Asset Management LP	2024	422.9 M
Ares Special Opportunities Access LLC	Goldman Sachs Asset Management LP	2020	417.5 M
BlackRock Private Equity Impact Capital 100 Lux SCSP	BlackRock Capital Investment Advisors LLC	2023	417.4 M
West Street Asia Private Credit Partners O LP	Goldman Sachs Asset Management LP	2024	417.1 M
Vintage Real Estate Partners II International Offshore SCSP	Goldman Sachs Asset Management LP	2020	414.9 M
GDB Investors LP	Goldman Sachs Asset Management LP	2025	414.7 M
Pantheon USA Fund IX LP	Pantheon Ventures US LP	2012	413.3 M
GLE Investors SLP	Goldman Sachs Asset Management LP	2024	405.9 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP	Goldman Sachs Asset Management LP	2023	399.9 M
West Street European RE Partners P SLP	Goldman Sachs Asset Management LP	2023	399.5 M
West Street Real Estate Investment Partners LP	Goldman Sachs Asset Management LP	2021	397.3 M
West Street Private Markets 2022 LP	Goldman Sachs Asset Management LP	2022	392.5 M
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