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
PHM IV Co-Invest LLC	Goldman Sachs Asset Management LP	2021	73.1 M
Vintage X Core Offshore LP	Goldman Sachs Asset Management LP	2026	72.9 M
AQR Flex 1 Series LLC - Series J11	AQR Capital Management LLC	2026	72.9 M
PIMCO Multi-Asset Absolute Return Systematic Indigo LP	Pacific Investment Management Company LLC	2019	72.8 M
KLS Credit Opportunities Fund LP	KLS Diversified Asset Management LP	2013	72.7 M
CCAP Fund 8 - 2015 LP	TIAA Kaspick LLC	2016	72.7 M
Carlyle Revolving Loan Fund	Carlyle Global Credit Investment Management LLC	2021	72.7 M
JFIN Revolver CLO 2017-II Ltd	Jefferies Finance LLC	2018	72.6 M
DoubleLine Shiller Enhanced Cape Portfolio A Series of DoubleLine Investment Funds LLC	DoubleLine Alternatives LP	2022	72.6 M
PIMCO Bravo Fund IV Onshore Feeder TE LP	Pacific Investment Management Company LLC	2021	72.6 M
PE CSEC Offshore Holdings II LP	Goldman Sachs Asset Management LP	2014	72.5 M
New Emerging Medical Opportunities Fund IV SCSP	Sectoral Asset Management Inc	2019	72.4 M
Amber Selective Opportunities Fund III	Amber Capital UK LLP	2024	72.4 M
Pantheon USA Fund VI Limited	Pantheon Ventures UK LLP	2012	72.3 M
BlueMountain Credit Opportunities Master Fund I LP	Sound Point Luna LLC	2013	72.3 M
Private Equity Partners Asia Offshore LP	Goldman Sachs Asset Management LP	2012	72.1 M
Romark Credit Funding V Ltd	Romark Credit Advisors LP	2026	72.1 M
Chatham Asset Private Debt and Strategic Capital Offshore Fund IV LP	Chatham Asset Management LLC	2023	72.1 M
AllianceBernstein Delaware Business Trust - AllianceBernstein International All-Country Passive Series	AllianceBernstein LP	2012	72.1 M
Inclusive Capital Partners Spring Master Fund A LP	Inclusive Capital Partners LP	2020	72.0 M
PIMCO Aviation Co-Invest Vehicle Onshore Feeder LP	Pacific Investment Management Company LLC	2021	71.8 M
NER Asset HoldCo 1 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2022	71.7 M
Summit Growth Equity X Access US LP	iCapital Advisors LLC	2020	71.7 M
Vista Software Select Access Fund US LP	iCapital Advisors LLC	2018	71.7 M
Torchlight Debt Opportunity Fund V LP	Torchlight Investors LLC	2015	71.7 M
PSG Private Credit LP	Morgan Stanley AIP GP LP	2025	71.7 M
Putnam Intermediate US Investment Grade Fund LLC	Franklin Advisers Inc	2012	71.6 M
Commodity Opportunities Partners LLC	Goldman Sachs Asset Management LP	2012	71.5 M
1974 Portfolio Investment II LP	Caprice Capital Partners LLC	2023	71.5 M
Babson Investment Grade CLO Debt Fund LP	Barings LLC	2016	71.4 M
PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC	Pacific Investment Management Company LLC	2013	71.4 M
Peg C Private Equity Fund LP	JP Morgan Investment Management Inc	2026	71.4 M
William Blair International Leaders Fund LLC	William Blair Investment Management LLC	2017	71.4 M
Great Lakes Fund II LLC	BMO Asset Management Corp	2021	71.2 M
Loomis Sayles Credit Dislocation Master Fund LP	Loomis Sayles & Company LP	2021	71.2 M
Western Asset Claymore Inflation-Linked Opportunities & Income Fund CFC	Western Asset Management Company LLC	2017	71.1 M
Groundforce Growth I Access LLC	Goldman Sachs Asset Management LP	2022	70.8 M
Cardinal Advisor Series - Strategic Commodities Master Fund LP	iCapital Advisors LLC	2023	70.8 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
North Haven Ashbridge Co-Investment Opportunity A LP	Morgan Stanley AIP GP LP	2024	70.7 M
Private Equity Partners Xi Offshore LP	Goldman Sachs Asset Management LP	2012	70.7 M
Cohen & Steers Global Realty Focus Fund A Series Fund of the Cohen & Steers Series LP	Cohen & Steers Capital Management Inc	2020	70.6 M
Global Credit Opportunities Fund Luxembourg SCSP	BlackRock Financial Management Inc	2018	70.6 M
CA Resources Fund US Tax-Exempt LP - Series FCO VI Co-Invest	Cambridge Associates LLC	2026	70.5 M
Peg C Feeder LP	JP Morgan Investment Management Inc	2026	70.4 M
Medley Opportunity Fund III LP	Medley Capital LLC	2015	70.3 M
Vintage VIII B2 Offshore Corporate Holdings LP	Goldman Sachs Asset Management LP	2020	70.3 M
Co-Investment Partners NY LP	Lexington Advisors LLC	2012	70.2 M
AllianceBernstein Delaware Business Trust - AB International Research Insights Harvesting Series T	AllianceBernstein LP	2019	70.2 M
AQR Diversified Convexity Master Account LP	AQR Capital Management LLC	2012	70.2 M
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