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
Nmpera Enchantment Petershill Co-Invest LLC	Goldman Sachs Asset Management LP	2021	85.0 M
Venture Capital Managers II LLC	Goldman Sachs Asset Management LP	2024	84.9 M
AQR Flex 1 Series LLC - Series K1	AQR Capital Management LLC	2026	84.8 M
BAA Gaia IMC LP	BlackRock Financial Management Inc	2020	84.7 M
Private Technology Opportunities Offshore SCSP	Goldman Sachs Asset Management LP	2020	84.6 M
Vijverpoort Huizen CV	Morgan Stanley AIP GP LP	2017	84.6 M
Jennison Emerging Markets Equity Fund 2 of the Prudential Trust Company Institutional Business Trust	Jennison Associates LLC	2026	84.3 M
Carlyle Tango RE Credit LP	Carlyle Global Credit Investment Management LLC	2020	84.2 M
HB Special Opportunities AIV I LP	Hudson Bay Capital Management LP	2024	84.1 M
Two Sigma Compass Cayman Fund Ltd	Two Sigma Investments LP	2012	83.8 M
I-1 Credit Fund I LP	New Mountain Finance Advisers LLC	2026	83.7 M
Warburg Pincus Private Equity X LP	Warburg Pincus LLC	2012	83.7 M
NLI Global Secondaries AB LLC	Goldman Sachs Asset Management LP	2022	83.0 M
RV Master Partners LLC	HPS Investment Partners LLC	2014	83.0 M
Horeca Clean Tech II	Stafford Capital Partners Inc	2021	82.9 M
Private Equity Managers 2013 Offshore LP	Goldman Sachs Asset Management LP	2014	82.9 M
Core Fixed Income LLC	Loop Capital Asset Management - TCH LLC	2022	82.6 M
Sixth Street FS AIV I-B LP	Sixth Street Advisers LLC	2021	82.5 M
MetLife Middle Market Private Debt Parallel Fund LP	MetLife Investment Management LLC	2019	82.5 M
NEA Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2022	82.4 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
Riverview Strategic Opportunities Fund II LP	Morgan Stanley AIP GP LP	2016	82.3 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Research Equity Catholic Values Portfolio	Wellington Management Company LLP	2021	82.3 M
Pantheon Global Co-Investment Opportunities Fund II LP	Pantheon Ventures US LP	2013	82.3 M
Usonian Dedicated Investments LP	Grantham Mayo van Otterloo & Co LLC	2023	82.2 M
Opportunistic CLO Master Fund LP	HPS Investment Partners LLC	2016	82.2 M
Highland CLO Funding Ltd	Highland Capital Management LP	2017	82.1 M
PIMCO Multi-Asset Credit Master Fund LP Parent	Pacific Investment Management Company LLC	2026	81.9 M
Ninepoint Canadian Senior Debt Feeder Fund Ltd	Ninepoint Partners LP	2020	81.9 M
WCAS XII Co-Investors LLC	WCAS Management Corporation	2016	81.8 M
PES Prescott Co-Investment LP	Goldman Sachs Asset Management LP	2023	81.7 M
TPG AG Credit Solutions III and Annex Access LLC	Goldman Sachs Asset Management LP	2025	81.3 M
Hadley Harbor Partners II LP	Wellington Alternative Investments LLC	2017	81.3 M
Intech US Broad Equity Plus Fund LLC	Intech Investment Management LLC	2012	81.2 M
Vintage Real Estate Partners III International Offshore Feeder K LP	Goldman Sachs Asset Management LP	2024	81.1 M
PMF Integro Fund I LP	Morgan Stanley AIP GP LP	2016	81.1 M
Launch Fund Aggregator LP	Goldman Sachs Asset Management LP	2019	81.1 M
PGIM Fixed Income Global Liquidity Relative Value Master Fund Ltd	PGIM Inc	2014	81.1 M
The Prudential Insurance Company of America Variable Contract Account GI-100-3-25	PGIM Inc	2012	81.1 M
Gramercy Distressed Opportunity Offshore Fund III-A Ltd	Gramercy Funds Management LLC	2016	81.0 M
Nantahala Capital Partners SI LP	Nantahala Capital Management LLC	2016	81.0 M
AQR Apex Offshore Intermediate Alphaport Fund II LP	AQR Capital Management LLC	2026	80.9 M
Monarch Special Opportunities Master Fund Ltd Series B	Monarch Alternative Capital LP	2019	80.9 M
FEG Select Core Fixed Income Series	FEG Investment Services LLC	2019	80.8 M
Vaneck Treasury Fund Ltd	van Eck Absolute Return Advisers Corporation	2026	80.8 M
North Haven Venture Capital Opportunities Fund I LP	Morgan Stanley AIP GP LP	2024	80.8 M
BH Tekmerion Master Fund Limited	Brevan Howard Capital Management LP	2024	80.7 M
PineBridge American Equity Fund	Heron View Partners LLC	2014	80.7 M
Red Mountain Partners LP	Red Mountain Capital Partners LLC	2012	80.7 M
Wellington Credit Strategies Fund LP	Wellington Alternative Investments LLC	2015	80.6 M
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