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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
Columbus Hill Overseas Master Fund Ltd	Columbus Hill Capital Management LP	2012	113.2 M
KYMA Capital Opportunities Fund Limited	KYMA Capital Limited	2019	113.0 M
Ramius Enterprise Master Fund Ltd	Cowen Investment Advisors LLC	2012	112.9 M
Parametric Core Extension Fund LLC Target Stock 10	Parametric Portfolio Associates LLC	2026	112.8 M
Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	112.8 M
Causeway Emerging Markets Group Trust	Causeway Capital Management LLC	2015	112.7 M
BlackRock Evergreen Infra Partners Feeder C SCSP SICAV-RAIF - USD Unhedge	BlackRock Financial Management Inc	2024	112.6 M
West Street Mezzanine Partners VIII Offshore Feeder B LP	Goldman Sachs Asset Management LP	2023	112.6 M
Mercer FFTC Emerging Markets Equity Investment Portfolio LLC	Mercer Investments LLC	2019	112.6 M
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
Ares Direct Lending Opportunities Access Parallel LLC	Goldman Sachs Asset Management LP	2022	112.3 M
Private Equity Partners X Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	112.2 M
Vintage IX B2 Offshore Corporate Holdings LP	Goldman Sachs Asset Management LP	2024	112.2 M
BEP Private Investors II US LP	iCapital Advisors LLC	2018	112.2 M
CA Secondaries Aggregation Vehicle LP	Cambridge Associates LLC	2022	112.1 M
The Prudential Insurance Company of America Variable Contract Account Vca-Gi-200-7-Capeff4	Allspring Global Investments LLC	2021	111.9 M
BlackRock Diversified Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2021	111.8 M
Drive Opportunities Access LLC	Goldman Sachs Asset Management LP	2023	111.6 M
Capital Group Alternative Strategies Master Fund LP	Capital Group Private Client Services Inc	2014	111.4 M
Bay Pond Select Opportunities Fund Cayman Ltd	Wellington Alternative Investments LLC	2012	111.2 M
LibreMax Structured Opportunities Fund ECI Master Fund I LP	LibreMax Capital LLC	2022	111.1 M
LibreMax Structured Opportunities Master Fund I LP	LibreMax Capital LLC	2022	111.1 M
Olympus Parallel LP	Goldman Sachs Asset Management LP	2026	111.1 M
High Haith Investors Cayman Ltd	Wellington Alternative Investments LLC	2012	110.9 M
Morang LLC	APG Asset Management US Inc	2012	110.8 M
Ab-Abbott Private Equity Solutions 2022 Delaware Fund LP	AB Private Credit Investors LLC	2022	110.3 M
MetLife Middle Market Private Debt Fund LP	MetLife Investment Management LLC	2019	110.1 M
MLS AIV 1-A LP	Sixth Street Advisers LLC	2017	110.0 M
Peg A Fund LP	JP Morgan Investment Management Inc	2026	110.0 M
The Overlook Performance Fund	Corbin Capital Partners LP	2012	109.9 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap Opportunities Portfolio	Wellington Management Company LLP	2012	109.9 M
PineBridge Asian High Yield Total Return Bond Fund	PineBridge Investments Asia Limited	2024	109.7 M
West Street Mezzanine Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2023	109.6 M
Private Equity Co-Investment Partners IV Offshore SCSP	Goldman Sachs Asset Management LP	2025	109.6 M
Metacomet Feeder LP	JP Morgan Investment Management Inc	2024	109.5 M
State Street Enhanced Roll Yield Commodity Cayman Ltd	SSGA Funds Management Inc	2024	109.5 M
Parliament Funding II LLC	Blue Owl Credit Private Fund Advisors LLC	2021	109.5 M
Goldman Sachs Global Future Health Care Equity Portfolio	Goldman Sachs Asset Management International	2022	109.5 M
TIFF Private Equity Partners 2020 LP	TIFF Advisory Services LLC	2021	109.4 M
Lazard Global Equity Franchise LLC	Lazard Asset Management LLC	2026	109.2 M
Allianz USD Infrastructure Debt Fund LP	Allianz Capital Partners of America LLC	2021	109.1 M
BBL Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP	Morgan Stanley AIP GP LP	2020	109.1 M
Makena Absolute Return Associates Cayman LP	Makena Capital Management LLC	2013	109.0 M
Passaic Risk Premium Equity Collective Investment Trust	Passaic Partners LLC	2022	109.0 M
AEA Investors VIII Access LLC	Goldman Sachs Asset Management LP	2023	108.8 M
Iron Private Equity LP	Goldman Sachs Asset Management LP	2020	108.6 M
PIMCO US IG Intermediate Corporate Bond Fund	Pacific Investment Management Company LLC	2014	108.5 M
Warburg Pincus Private Equity XII-D Cayman LP	Warburg Pincus LLC	2016	108.4 M
US Energy I LLC	Tortoise Capital Advisors LLC	2016	108.4 M
Private Real Assets II - Real Estate LLC	SCS Capital Management LLC	2017	108.3 M
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