State Street | Fund Custodian

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State Street
Role	Fund Custodian
Rank	#8 by total fund AUM
Funds	7,144
Fund AUM	8,027.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Peg Secondary Portfolio SCSP SICAV-RAIF	JP Morgan Investment Management Inc	2024	194.3 M
PineBridge US Research Enhanced Core Equity Fund	PineBridge Investments LLC	2024	194.3 M
Wellington Credit Strategies Master Fund Cayman LP	Wellington Alternative Investments LLC	2015	194.2 M
CCM Series LLC CCM Series 4	TIAA Kaspick LLC	2012	194.2 M
Peg Secondary Private Equity Investors II LP	JP Morgan Investment Management Inc	2013	193.7 M
Quantitative Tactical Aggressive Fund II LLC	Quantitative Investment Management LLC	2013	193.7 M
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - SVA HIMCo Immunized Division	Hartford Investment Management Company	2013	193.6 M
North River Partners LP	Wellington Alternative Investments LLC	2012	193.4 M
Battery Ventures Opportunities Access LLC	Goldman Sachs Asset Management LP	2023	193.4 M
Bridgewater All Weather Portfolio IV Ltd	Bridgewater Associates LP	2018	193.4 M
BBR Absolute Return Ltd		2012	193.2 M
Distressed Managers IV Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	193.0 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
CIFC Senior Secured Corporate Loan Fund LP	CIFC Asset Management LLC	2015	192.8 M
8VC Opportunities Access LLC	Goldman Sachs Asset Management LP	2022	192.7 M
Pantheon Global Infrastructure Fund IV Euro Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	192.7 M
Sprott Hathaway Special Situations Fund LP	Sprott Asset Management USA Inc	2019	192.4 M
Voya CLO 2013-1 Ltd	Voya Alternative Asset Management LLC	2014	192.2 M
Vintage Infrastructure Partners Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2023	191.3 M
Private Equity Co-Investment Partners LP	Goldman Sachs Asset Management LP	2016	190.8 M
Jeffdebt DB A Series of Jeffalts LLC	Russell Investments Capital LLC	2022	190.7 M
PMH II SPV Hibiscus B LP	BlackRock Capital Investment Advisors LLC	2026	190.6 M
PGIM Fixed Income Core Asset Based Finance Master Fund II LP	PGIM Inc	2025	190.6 M
Kingsbridge Partners LP	Corbin Capital Partners LP	2012	190.5 M
Sensato Asia Pacific Master Fund LP	Sensato Investors LLC	2012	190.3 M
Warburg Pincus Private Equity E&P XI-A LP	Warburg Pincus LLC	2013	190.3 M
OWU Fund LP	Cambridge Associates LLC	2012	190.2 M
NLI Global Secondaries Offshore Holdings LP	Goldman Sachs Asset Management LP	2021	190.0 M
BPC Opportunities Fund III LP	Beach Point Capital Management LP	2017	189.9 M
Dragoneer Opportunities VII Access LLC	Goldman Sachs Asset Management LP	2026	189.8 M
AQR Flex 1 Series LLC - Series A16	AQR Capital Management LLC	2025	189.7 M
Partners Group Private Markets LongTail Insurance Dedicated Fund A Series of the Partners Group Insurance Dedicated Fund II LP	SALI Fund Management LLC	2021	189.5 M
Global Listed Infrastructure Fund	Russell Investments Capital LLC	2013	189.4 M
Emerging Markets Leaders Trust	Morgan Stanley Investment Management Inc	2018	189.3 M
PIMCO Absolute Return Strategy V Onshore Fund LLC	Pacific Investment Management Company LLC	2018	189.2 M
OLEA Special Opportunities Fund I LP	Orchard Global Asset Management LLP	2018	188.9 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
Platinum International Brands Fund	Platinum Investment Management Limited	2012	188.5 M
Commodities Fund	Russell Investments Capital LLC	2013	188.2 M
APO Global Healthcare HoldCo SCSP	BlackRock Capital Investment Advisors LLC	2021	188.1 M
BID II Co-Invest Sidecar A LP	Brookfield Asset Management PIC Canada LP	2022	188.1 M
Kora Holdings I D LLC	Kora Management LP	2020	187.8 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
Fidelity Legacy LP	Fidelity Diversifying Solutions LLC	2018	187.5 M
CIS Global Equity Fund LP	Catholic Investment Services Inc	2021	187.4 M
Georgetown Diversified Fund Ltd	Rock Creek Group LLC	2012	187.0 M
Babson CLO Ltd 2012-I	Barings LLC	2013	186.7 M
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