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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
Discovery Global Macro Partnership LP	Discovery Capital Management LLC	2012	88.9 M
Wellington Global Multi-Strategy Fund LP	Wellington Alternative Investments LLC	2024	88.7 M
PGIM Qualifying Investor Funds PLC - PGIM QIF Global Loan Fund	PGIM Inc	2012	88.7 M
RedBird Series 2019 Access Offshore LP	Goldman Sachs Asset Management LP	2020	88.5 M
KKR Principal Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2014	88.3 M
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division	Hartford Investment Management Company	2013	88.2 M
Vintage V/Real Estate Mezzanine Access LP	Goldman Sachs Asset Management LP	2012	88.2 M
Forester Strategic Opportunities II Ltd	Forester Capital LLC	2022	88.2 M
PIMCO Disco Fund III LP	Pacific Investment Management Company LLC	2020	88.2 M
LS Opportunities II Access Offshore LP	Goldman Sachs Asset Management LP	2026	88.2 M
8VC Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2022	88.0 M
Thrive IX Access LLC	Goldman Sachs Asset Management LP	2025	88.0 M
H-1 Credit Fund I LP	New Mountain Finance Advisers LLC	2025	87.8 M
AQR RC Small Cap Value Fund LP	AQR Capital Management LLC	2015	87.7 M
North Haven Private Equity Co-Investment Opportunities Fund III Splitter Lux SCSP	Morgan Stanley AIP GP LP	2025	87.6 M
OHA Senior Private Lending Access Offshore LP	Goldman Sachs Asset Management LP	2026	87.3 M
Lazard Emerging Market Equity Strategies LP	Lazard Asset Management LLC	2016	87.2 M
Pea Tokyo Co-Investment LP	Goldman Sachs Asset Management LP	2019	87.2 M
LibreMax Structured Income ECI Master Fund III LP	LibreMax Capital LLC	2024	87.2 M
LibreMax Structured Income Master Fund III LP	LibreMax Capital LLC	2024	87.2 M
Nutmeg Opportunities Fund LP	JP Morgan Investment Management Inc	2012	87.2 M
Hudson Bay Special Opportunities Master Fund D LP	Hudson Bay Capital Management LP	2024	87.0 M
Pantheon Global Secondary Fund III A LP	Pantheon Ventures UK LLP	2012	86.9 M
Black River Capital Partners Fund Agriculture LP	Proterra Investment Partners LP	2012	86.8 M
Neuberger Berman Insurance Fund XIII Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	86.8 M
Invesco Institutional Trust International Growth Equity Fund	Invesco Advisers Inc	2012	86.8 M
CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures VI	Cambridge Associates LLC	2025	86.8 M
TIFF Private Equity Partners 2007 LLC	TIFF Advisory Services LLC	2012	86.6 M
Thomas Welles Fund II LLC	Morgan Stanley AIP GP LP	2015	86.6 M
AQR Churchill II Master Account LP	AQR Capital Management LLC	2016	86.5 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Japan Value Realization II Portfolio	Wellington Management Company LLP	2025	86.3 M
Coin Private Opportunities LP	BlackRock Capital Investment Advisors LLC	2018	86.3 M
Aria Investment Partners IV Non-US LP	CITIC CLSA Capital Partners HK Limited	2013	86.3 M
Lazard Event Driven Strategies LP	Lazard Asset Management LLC	2015	86.3 M
AllianceBernstein Delaware Business Trust - AB Global Disruptors Series	AllianceBernstein LP	2022	86.3 M
CCAP Fund 8 - 2019 LP	TIAA Kaspick LLC	2019	86.3 M
Vintage VIII/Petershill IV/Petershill Private Equity Seeding Access LP	Goldman Sachs Asset Management LP	2020	86.2 M
Global Evolution Funds USA LLC Global Evolution EM Local Currency Debt Fund	Global Evolution USA LLC	2020	86.1 M
GMO Emerging Country Local Debt Investment Fund	Grantham Mayo van Otterloo & Co LLC	2012	85.9 M
Barings Emerging Generation Fund II LP	Barings LLC	2023	85.9 M
PHFS IV EM Macro Offshore Fund LP	Pacific Investment Management Company LLC	2018	85.7 M
Jefferies Finance Europe SCSP	Jefferies Finance LLC	2018	85.7 M
Union Bridge Partners LLC	Goldman Sachs Asset Management LP	2023	85.7 M
Core Plus Fixed Income LLC	BMO Asset Management Corp	2020	85.7 M
Global Atlantic Ivy Co-Invest Access Offshore LP	Goldman Sachs Asset Management LP	2021	85.7 M
HG Saturn 3 Access Offshore SCSP	Goldman Sachs Asset Management LP	2023	85.6 M
FEG Select Structured International Equity Series	FEG Investment Services LLC	2019	85.6 M
West Street Infrastructure Partners V Luxembourg SLP	Goldman Sachs Asset Management LP	2026	85.4 M
CSG Investors Offshore Holdings LP	Goldman Sachs Asset Management LP	2026	85.1 M
Two Sigma Active Extension US All Cap Equity Beta Adjusted Cayman Fund Ltd	Two Sigma Investments LP	2015	85.1 M
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