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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
SRA Private Equity Portfolio V E&F LP	Summit Rock Advisors LP	2022	399.6 M
Voya CLO 2019-1 Ltd	Voya Alternative Asset Management LLC	2020	399.6 M
West Street European RE Partners P SLP	Goldman Sachs Asset Management LP	2023	399.5 M
1988 CLO 4 Ltd	1988 Asset Management LLC	2025	398.5 M
Bryant Park Funding 2025-26 Ltd	Marathon Asset Management LP	2026	398.3 M
1988 CLO 5 Ltd	1988 Asset Management LLC	2025	398.3 M
Baycity Senior Loan Fund LP	Symphony Asset Management LLC	2014	398.2 M
1988 CLO 2 Ltd	1988 Asset Management LLC	2023	398.2 M
PIMCO Corporate Opportunities Fund III TE Feeder LP	Pacific Investment Management Company LLC	2020	398.0 M
Bridgewater Pure Alpha Fund CF3 Ltd	Bridgewater Associates LP	2018	398.0 M
Warburg Pincus XII Partners Cayman LP	Warburg Pincus LLC	2016	397.9 M
Owl Rock CLO Xi LLC	Blue Owl Credit Advisors LLC	2024	397.7 M
Bryant Park Funding 2023-19 Ltd	Marathon Asset Management LP	2023	397.5 M
West Street Real Estate Investment Partners LP	Goldman Sachs Asset Management LP	2021	397.3 M
Voya CLO 2018-4 Ltd	Voya Alternative Asset Management LLC	2020	397.3 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Bank Loan Portfolio	Wellington Management Company LLP	2020	397.3 M
Beach Point Dynamic Income Master Fund LP	Beach Point Capital Management LP	2013	397.3 M
AXA Early Secondary Fund IV LP	Ardian US LLC	2012	397.0 M
Neuberger Berman Insurance Fund IV Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	396.7 M
Voya CLO 2019-3 Ltd	Voya Alternative Asset Management LLC	2020	395.8 M
Essex Equity Joint Investment Vehicle LLC	Richmond Hill Investments LLC	2020	395.7 M
Glendower Access Secondary Opportunities V US LP	iCapital Advisors LLC	2022	395.0 M
PineBridge Alternative Investment Funds SICAV SIF	PineBridge Investments LLC	2015	394.9 M
Arrowstreet ACWI EX US Alpha Extension Fund VII A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC	Arrowstreet Capital Limited Partnership	2015	394.5 M
TALF 20 Fund LP	Morgan Stanley Investment Management Inc	2020	394.3 M
Carlyle Property Investors	Carlyle Investment Management LLC	2017	394.3 M
CA 1481	Cambridge Associates LLC	2012	393.9 M
Liquid Loan Opportunities Master Fund LP	HPS Investment Partners LLC	2012	393.8 M
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - HIMCo Libor Enhanced Liquidity Divisio	Hartford Investment Management Company	2013	393.3 M
PineBridge Asia Pacific Investment Grade Bond Fund	PineBridge Investments Asia Limited	2021	393.0 M
BPI Ltd	Bracebridge Capital LLC	2012	392.6 M
West Street Private Markets 2022 LP	Goldman Sachs Asset Management LP	2022	392.5 M
VFL Co Invest Partners LP	BlackRock Capital Investment Advisors LLC	2018	392.2 M
Mawer Canadian Money Market Fund	Mawer Investment Management Ltd	2012	392.0 M
KKR Lending Partners Europe II USD SCSP	KKR Credit Advisors US LLC	2019	391.8 M
Cedar Funding XV CLO Ltd	Aegon USA Investment Management LLC	2022	391.7 M
GMO Climate Change Transition Investment Fund	Grantham Mayo van Otterloo & Co LLC	2018	391.5 M
Global Private Opportunities Partners II LP	Goldman Sachs Asset Management LP	2015	391.2 M
Fiera Global Private Equity Fund	Fiera Capital Inc	2022	390.7 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap 2000 Portfolio	Wellington Management Company LLP	2012	390.5 M
Copper Rock Global Small Cap Fund	Copper Rock Capital Partners LLC	2020	389.7 M
Pantheon ME A1 SMA Fund LP	Pantheon Ventures US LP	2026	389.7 M
Stable Sunrise Ltd	Stable Asset Management LP	2021	389.4 M
Sixth Street ABF Beacon Fund I A LP	Sixth Street Advisers LLC	2026	389.4 M
Sixth Street Sports and Live Entertainment B LP	Sixth Street Advisers LLC	2025	389.3 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
Amber Global Opportunities Fund	Amber Capital LP	2019	388.7 M
Alatus Inflection Long Only Fund Ltd	Alatus Capital LLC	2018	386.6 M
PIMCO Aviation Co-Invest Vehicle LP	Pacific Investment Management Company LLC	2021	386.4 M
Vintage Secondary Strategies LLC	Goldman Sachs Asset Management LP	2018	386.1 M
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