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
Fundsmith Sustainable Equity Fund LP	Fundsmith LLP	2019	103.9 M
Magellan Select Access Primaries Series 1 A Series of Riverview Multi-Client Solutions L	Morgan Stanley AIP GP LP	2023	103.8 M
SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund II Segregated Portfolio	SCS Capital Management LLC	2015	103.8 M
Peg J Private Equity Fund LP	JP Morgan Investment Management Inc	2025	103.7 M
AB Private Credit Investors Middle Market Direct Lending Fund III SICAV-RAIF SCSP	AB Private Credit Investors LLC	2020	103.6 M
Janus Henderson Institutional Concentrated Growth Portfolio	Janus Henderson Investors US LLC	2012	103.5 M
AQR Adaptive Equities Offshore Alphaport Intermediate Fund LP	AQR Capital Management LLC	2026	103.5 M
Willow Tree Capital Fund LLC	Willow Tree Capital Corp Advisors LLC	2023	103.4 M
Angeles Absolute Return Fund Ltd	Angeles Investment Advisors LLC	2012	103.3 M
GRP III HPC Coinvest LP	BlackRock Alternatives Management LLC	2023	103.3 M
Term Fund 2018	GSAM Stable Value LLC	2015	103.3 M
Single Vintage 2026 C C-AS Holdings LP	Goldman Sachs Asset Management LP	2026	103.2 M
Peg US Corporate Finance VII LP	JP Morgan Investment Management Inc	2023	103.1 M
PIMCO US Investment Grade Corporate Bond Fund	Pacific Investment Management Company LLC	2013	103.1 M
AQR Gibraltar Fund LP	AQR Capital Management LLC	2012	102.9 M
Peg Global Private Equity Institutional Investors VI LLC	JP Morgan Investment Management Inc	2017	102.9 M
Merbau Investors Offshore LP	Goldman Sachs Asset Management LP	2012	102.8 M
ValueAct Strategic Global Master Fund LP	ValueAct Capital Management LP	2026	102.8 M
Newbrook Capital Partners LP	Newbrook Capital Advisors LP	2012	102.8 M
Ostra Capital Partners LP	Ostra Capital Management LLC	2012	102.4 M
FEG Select Active Domestic Equity Series I	FEG Investment Services LLC	2019	102.4 M
Corbin Mezzanine Fund I LP	Corbin Capital Partners LP	2015	102.1 M
Oceanwood Investments SPC Acting for and on Behalf of Row Segregated Portfolio	Oceanwood Capital Management LLP	2018	101.9 M
Rialto Relative Value Credit Fund LP	Rialto Capital Management LLC	2021	101.9 M
Pantheon Europe Fund V A LP	Pantheon Ventures UK LLP	2012	101.9 M
SR Global Fund LP - Frontier Portfolio	Sloane Robinson LLP	2012	101.7 M
GAM Global Rates Master Hedge Fund	GAM International Management Limited	2012	101.7 M
BTAS 2015 Private Investors US LP	iCapital Advisors LLC	2018	101.6 M
DWS Infrastructure Debt Opportunities II Offshore Feeder LP	RREEF America LLC	2026	101.5 M
AQR Offshore Multi-Strategy Fund Xi Ltd	AQR Capital Management LLC	2015	101.3 M
CSC Carbon Credit Fund LP	Pacific Investment Management Company LLC	2023	101.3 M
Invesco Small Cap Growth Fund LLC	Invesco Advisers Inc	2012	101.3 M
Vintage V Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	101.2 M
Barings Global Energy Infrastructure Fund I LP	Barings LLC	2017	101.1 M
Red River Direct Investment Fund II LP	BlackRock Capital Investment Advisors LLC	2013	101.1 M
Private Technology Opportunities Offshore Holdings LP	Goldman Sachs Asset Management LP	2020	100.7 M
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life Insurance Company Collateralized Loan Obligations	Goldman Sachs Asset Management LP	2025	100.7 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Intermediate Bond Portfolio	Wellington Management Company LLP	2012	100.6 M
HPS European Liquid Loan Opportunities Master Fund LP	HPS Investment Partners LLC	2020	100.6 M
Mercer Private Investment Partners III LP	Mercer Investments LLC	2013	100.6 M
HPS European Liquid Loan Opportunities Trust	HPS Investment Partners LLC	2020	100.5 M
Two Trees Systematic Global Macro Master Fund Limited	Two Trees Investment Management PTY Limited	2018	100.5 M
THL Automation Fund LP	THL Managers VII LLC	2020	100.4 M
Matthews Asia Institutional Funds LLC - Asia EX China Equity Series	Matthews International Capital Management LLC	2023	100.4 M
North Haven Direct Lending Fund Offshore LP	MS Capital Partners Adviser Inc	2024	100.2 M
Chatham Co-Investment Fund	Chatham Asset Management LLC	2020	100.2 M
MYA Vintage Secondary Fund 2025 Offshore Holdings LP	Goldman Sachs Asset Management LP	2026	100.0 M
Blue Owl Senior Diversified Lending Master Fund-E SCSP	Blue Owl Credit Private Fund Advisors LLC	2026	100.0 M
Nuveen Municipal Opportunities Master Fund LP	Nuveen Asset Management LLC	2024	99.9 M
Blackstone Senior Floating Rate Opportunity Fund LP	Blackstone Liquid Credit Strategies LLC	2019	99.8 M
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