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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
West Street Real Estate Credit Partners Q Feeder SLP	Goldman Sachs Asset Management LP	2026	250.5 M
West Street Japan Real Estate Partners T LP	Goldman Sachs Asset Management LP	2026	250.0 M
West Street Capital Partners IX Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	249.9 M
Private Technology Opportunities Aggregator LP	Goldman Sachs Asset Management LP	2020	248.4 M
DST Opportunities III Access LLC	Goldman Sachs Asset Management LP	2020	247.9 M
West Street Growth Equity Partners II Luxembourg SLP	Goldman Sachs Asset Management LP	2026	243.2 M
Horizon Energy Storage Europe SLP	Goldman Sachs Asset Management LP	2023	243.2 M
Ares Special Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2020	243.1 M
West Street Real Estate Investment Partners Offshore 892 LP	Goldman Sachs Asset Management LP	2022	241.8 M
Private Technology Opportunities LLC	Goldman Sachs Asset Management LP	2020	240.7 M
Pantheon Access ERISA LP	Pantheon Ventures US LP	2018	239.6 M
Connect Infrastructure Holdings Sa RL	Goldman Sachs Asset Management LP	2026	239.6 M
Pantheon Private Debt PSD II EUR Feeder Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	238.3 M
West Street Life Sciences I LP	Goldman Sachs Asset Management LP	2023	237.2 M
Morrisons Investors LP	Goldman Sachs Asset Management LP	2023	234.9 M
Pantheon Global Real Assets GT Fund LP	Pantheon Ventures US LP	2016	232.8 M
West Street Private Credit Partners A LP	Goldman Sachs Asset Management LP	2023	232.6 M
WSCP Prime Holdings SLP	Goldman Sachs Asset Management LP	2022	228.8 M
RedBird Series 2019 Access LLC	Goldman Sachs Asset Management LP	2020	228.7 M
BVK Private Equity 2011 LP	Pantheon Ventures US LP	2012	228.2 M
West Street Strategic Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2021	224.9 M
West Street Strategic Solutions II Luxembourg SLP	Goldman Sachs Asset Management LP	2025	224.6 M
Pantheon OCM Secondaries Investment Program Cayman LP	Pantheon Ventures US LP	2026	218.3 M
TriplePoint Private Venture Credit Access LP	Goldman Sachs Asset Management LP	2020	216.2 M
GDB Investors Holdings LP	Goldman Sachs Asset Management LP	2025	213.6 M
Pantheon/Va NRP LP	Pantheon Ventures US LP	2015	211.5 M
West Street CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
Pantheon Global Private Credit Ho Fund LP	Pantheon Ventures US LP	2021	209.9 M
Va-Pantheon Infrastructure II LP	Pantheon Ventures US LP	2019	209.5 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
Pantheon Global Co-Investment Opportunities Fund III LP	Pantheon Ventures US LP	2016	205.8 M
GDB Investors Offshore LP	Goldman Sachs Asset Management LP	2025	204.1 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
BVK Private Equity 2021 LP	Pantheon Ventures US LP	2024	203.1 M
West Street UK Student Housing Partners K LP	Goldman Sachs Asset Management LP	2026	201.9 M
VREP II International Ajax SCSP	Goldman Sachs Asset Management LP	2021	199.2 M
Pantheon Global Real Assets Ho Fund LP	Pantheon Ventures US LP	2016	192.9 M
PPDP COF Co-Investment II Feeder Delaware LP	Pantheon Ventures US LP	2021	192.9 M
Pantheon Europe Fund VII LP	Pantheon Ventures UK LLP	2012	188.9 M
IC Investors LP	Goldman Sachs Asset Management LP	2026	188.7 M
Pantheon Private Debt PSD III USD Feeder Delaware LP	Pantheon Ventures US LP	2026	188.5 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
Mdvip Investments LP	Goldman Sachs Asset Management LP	2022	185.3 M
Alpha OMH Co-Invest LP	Goldman Sachs Asset Management LP	2026	183.2 M
BlackRock Growth Equity Fund LP	BlackRock Capital Investment Advisors LLC	2023	183.0 M
Global Infrastructure 2015-K LP	Pantheon Ventures US LP	2026	181.3 M
West Street Offshore Infrastructure Partners IV Co-Investment N LP	Goldman Sachs Asset Management LP	2023	180.3 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 M
PGIF III Co-Mingled Fund LP	Pantheon Ventures US LP	2020	175.6 M
Honey Co-Invest SCSP	Goldman Sachs Asset Management LP	2026	173.1 M
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