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
Intech Global All Country Enhanced Index Fund LLC	Intech Investment Management LLC	2014	80.6 M
IND Investors LP	Goldman Sachs Asset Management LP	2023	80.5 M
AllianzGI Structured Alpha 1000 Plus Ltd	Allianz Global Investors US LLC	2013	80.4 M
Sixth Street OPPS V B AIV-2 LP	Sixth Street Advisers LLC	2023	80.3 M
HH III Co-Invest DIST Master Investors Cayman LP	Wellington Alternative Investments LLC	2020	80.2 M
California Street Partners PE LP	Goldman Sachs Asset Management LP	2017	80.2 M
BSIP Euro Feeder SCSP	Brookfield Asset Management PIC Canada LP	2024	80.2 M
Flour Mill Fund Ltd	Rock Creek Group LLC	2013	80.1 M
Capital Dynamics Global Secondaries V Lux SCSP	Capital Dynamics Limited	2019	80.1 M
Sixth Street CMS Dynamic Credit Fund II A LP	Sixth Street Advisers LLC	2026	80.0 M
Verrazzano European Opportunities Master Fund	Verrazzano Capital SAS	2012	80.0 M
OZRE III Access LP	Goldman Sachs Asset Management LP	2015	80.0 M
Courier Feeder Fund 2025 LP	JP Morgan Investment Management Inc	2026	79.9 M
ValueAct Capital International Fund A LP	ValueAct Capital Management LP	2016	79.8 M
AQR Offshore Multi-Strategy Alphaport Fund II Ltd	AQR Capital Management LLC	2017	79.7 M
The Edgerley Family Foundation PE Fund LP	Goldman Sachs Asset Management LP	2016	79.6 M
Ares Special Situations Fund III LP	Ares Management LLC	2012	79.5 M
Harbinger Capital Partners Special Situations Fund LP	Harbinger Capital Partners LLC	2012	79.4 M
AQR Flex 1 Series LLC - Series J8	AQR Capital Management LLC	2026	79.4 M
NB All Cap Alpha Master Fund Ltd	Neuberger Berman Investment Advisers LLC	2012	79.4 M
LMS Investors LP	Goldman Sachs Asset Management LP	2025	79.3 M
Albacore Investment Opportunities LP	Albacore Capital LLP	2021	79.2 M
Villanova Private Assets Fund LP	JP Morgan Investment Management Inc	2015	79.2 M
Crossharbor Institutional Partners 2021 Access LLC	Goldman Sachs Asset Management LP	2022	79.0 M
CA 1148	Cambridge Associates LLC	2012	78.9 M
Ashbridge Transformational Secondaries Master Fund I A LP	Morgan Stanley AIP GP LP	2019	78.7 M
HG Saturn 4 Access Offshore SCSP	Goldman Sachs Asset Management LP	2026	78.7 M
Crescent Capital Trust II Unlevered	Crescent Capital Group LP	2018	78.6 M
Carlyle Edelweiss Partners SCSP	Carlyle Investment Management LLC	2022	78.5 M
Pea Georgetown Offshore Corp	Goldman Sachs Asset Management LP	2019	78.5 M
RhumbLine REIT Index Fund LLC	RhumbLine Advisers Ltd Partnership	2020	78.5 M
Courier Feeder Fund 2023 LP	JP Morgan Investment Management Inc	2024	78.4 M
Wdcrk Sip LP	Barings LLC	2012	78.4 M
PES Potomac Co-Investment LP	Goldman Sachs Asset Management LP	2021	78.4 M
Institutional Venture Partners XVIII Access LLC	Goldman Sachs Asset Management LP	2024	78.3 M
EQT Infrastructure VI Access Offshore SCSP	Goldman Sachs Asset Management LP	2024	78.2 M
PIMCO Absolute Return Strategy 3E Offshore Fund Ltd	Pacific Investment Management Company LLC	2013	78.1 M
Pea Fontana Holdings LP	Goldman Sachs Asset Management LP	2019	78.0 M
Wellington-Cis Fixed Income Fund LP	Wellington Alternative Investments LLC	2023	77.9 M
Georgetown Fund E Ltd	Rock Creek Group LLC	2012	77.7 M
Aurelius Convergence Master Ltd	Aurelius Capital Management LP	2011	77.7 M
Battery Ventures Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2023	77.6 M
BG Co-Investment 2024 LLC	The Baupost Group LLC	2025	77.6 M
LibertyView Credit Alpha Master Fund LP	LibertyView Capital Management LLC	2012	77.6 M
Lakewater LLC - Series V	Barings LLC	2015	77.5 M
Private Equity Managers II Plath LP	Morgan Stanley AIP GP LP	2021	77.4 M
Elegantree Graubunden Master	Orchard Global Asset Management S PTE Ltd	2017	77.3 M
ZADE Capital Partners LP	York Capital Management Global Advisors LLC	2021	77.2 M
Rockefeller US Equity Fund II LP	Rockefeller & Co LLC	2012	77.2 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
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