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
Exuma Capital LP	York Capital Management Global Advisors LLC	2017	99.6 M
FM Global Select Managers Fund LP	Morgan Stanley AIP GP LP	2020	99.5 M
Industry Ventures Direct Access LP	Goldman Sachs Asset Management LP	2017	99.5 M
CA Select Co-Investments 2024 LP	Cambridge Associates LLC	2026	99.5 M
TPG Tech Adjacencies Access Offshore LP	Goldman Sachs Asset Management LP	2019	99.5 M
Blue Owl Diversified Strategies Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	99.4 M
Apollo Xi Global Access LLC	Goldman Sachs Asset Management LP	2026	99.1 M
PCA Growth Capital Fund LP	Precision Capital Advisors LLC	2013	99.0 M
GMO Climate Change Select Transition Investment Fund	Grantham Mayo van Otterloo & Co LLC	2022	99.0 M
Highlander Euro CDO II BV	CELF Advisors LLP	2012	98.9 M
AQR Intermediate Multi-Strategy Fund XIV LP	AQR Capital Management LLC	2015	98.8 M
Vintage Infrastructure Partners G Offshore LP	Goldman Sachs Asset Management LP	2024	98.8 M
SR Global Fund LP - Emerging Market Equity Portfolio	Sloane Robinson LLP	2013	98.8 M
PIMCO Brera Fund LP	Pacific Investment Management Company LLC	2025	98.8 M
Epoch US Equity Shareholder Yield Fund	Waystone Management Company IE Limited	2025	98.6 M
General Atlantic Investment Partners 2023 Access LLC	Goldman Sachs Asset Management LP	2023	98.5 M
Senior Secured Credit Fund Limited	ICG Alternative Investment Limited	2015	98.4 M
CPC V LP	Carlyle Global Credit Investment Management LLC	2018	98.4 M
AllianzGI Managed Futures LLC	Allianz Global Investors US LLC	2016	98.1 M
PHFS III Equity Dispersion Offshore Fund LP	Pacific Investment Management Company LLC	2018	98.1 M
HB Institutional Limited Partnership	The Baupost Group LLC	2012	98.1 M
Global Credit Opportunities Luxembourg Multi-Feeder Fund SCSP	BlackRock Financial Management Inc	2018	97.9 M
New Peak Master Fund Limited	New Peak Capital Partners LLP	2012	97.8 M
Ab-Abbott Private Equity Investors 2019 Delaware Fund LP	AB Private Credit Investors LLC	2020	97.8 M
Thrive Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2026	97.7 M
Fidelity Japan Data Centers Fund LP Tokyo 3 Series	FIAM LLC	2024	97.7 M
Clear Vision Impact Fund LP	SWS Capital Management LLC	2022	97.6 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
CA 3011	Cambridge Associates LLC	2023	97.4 M
Jeneration Capital Partners III LP	Jeneration Capital Management	2022	97.4 M
TFO Asia Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2018	97.2 M
Stocksplus LP	Pacific Investment Management Company LLC	2012	97.1 M
Voya CLO 2015-1 Ltd	Voya Alternative Asset Management LLC	2016	97.1 M
MRC Opportunities Fund I LP	Marble Ridge Capital LP	2017	97.1 M
Neuberger Berman Insurance Fund VII Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2022	97.1 M
PIMCO Capital Solutions CE LP	Pacific Investment Management Company LLC	2025	97.0 M
Private Equity Partners Xi LP	Goldman Sachs Asset Management LP	2012	96.8 M
Launch Opportunities Offshore SCSP	Goldman Sachs Asset Management LP	2020	96.8 M
AQR TA Short Biased Fund LP	AQR Capital Management LLC	2018	96.7 M
CSP IV Coinvest Brawn LP	Carlyle Global Credit Investment Management LLC	2022	96.7 M
Vaneck Emerging Markets Debt Opportunities Fund LP	van Eck Absolute Return Advisers Corporation	2022	96.7 M
Bunker Hill Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP	Morgan Stanley AIP GP LP	2024	96.7 M
Saratoga 2021 LLC	Advantage Capital Management LLC	2025	96.6 M
AQR Global Market and Alternative Premia Offshore Intermediate Fund LP	AQR Capital Management LLC	2017	96.5 M
BlackRock Diversified Private Opportunities Fund II LP	BlackRock Capital Investment Advisors LLC	2021	96.5 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
Gramercy EM Credit Total Return Feeder Fund	Gramercy Funds Management LLC	2020	96.3 M
Petershill Millennium Investors C LLC	Goldman Sachs Asset Management LP	2026	96.2 M
Hedge Fund Core Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP	Morgan Stanley AIP GP LP	2026	96.1 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo MSCI EAFE Index Division	Hartford Investment Management Company	2013	95.9 M
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