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
Vesey Street Fund V LP	BlackRock Investment Management LLC	2013	67.3 M
Vintage Credit Opportunity Partners Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2026	67.2 M
BlackRock Healthcare Opportunities Fund Delaware LP	BlackRock Capital Investment Advisors LLC	2021	67.2 M
AQR Flex 1 Series LLC - Series C14	AQR Capital Management LLC	2026	67.1 M
Stafford European Private Equity V CV	Stafford Capital Partners Inc	2021	67.1 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Sustainable Commodities Portfolio	Wellington Management Company LLP	2022	67.1 M
West Street Life Sciences II Offshore LP	Goldman Sachs Asset Management LP	2026	67.1 M
Cambridge Colleges Fund III LP	Cambridge Associates LLC	2020	67.0 M
PureQSB TC Holdings LLC	Fidelity Management & Research Company LLC	2018	67.0 M
Liquidity Partners III/Mezzanine Partners V Access LP	Goldman Sachs Asset Management LP	2012	66.9 M
FLP024	Rockefeller & Co LLC	2012	66.9 M
Echo Street Capital Partners QP LP	Echo Street Capital Management LLC	2012	66.9 M
Medalist Partners Opportunity Master Fund II-A LP	Medalist Partners LP	2018	66.8 M
Vintage Real Estate Partners III Offshore G Corporate Holdings LP	Goldman Sachs Asset Management LP	2024	66.6 M
Tyrus Capital SPC for the Account of ITS Tyrus Capital Special Private Equity Opportunities Fund IV SP	Tyrus Capital Sam	2017	66.6 M
Pantheon Yellowstone LP	Pantheon Ventures US LP	2026	66.6 M
West Street Life Sciences II LP	Goldman Sachs Asset Management LP	2026	66.5 M
OPPS IV B AIV-1 LP	Sixth Street Advisers LLC	2020	66.5 M
The Gresham Gold Master Fund Ltd	Gresham Investment Management LLC	2025	66.2 M
GW&K International Small Cap Fund LP	GW&K Investment Management LLC	2015	66.2 M
TP HoldCo LP	Third Point LLC	2017	66.2 M
Closed-End US All Cap Equity Fund A Series of 525 Market Street Fund LLC	Allspring Global Investments LLC	2024	66.0 M
TJU DB Real Assets Fund	Russell Investments Capital LLC	2018	65.9 M
The EJ Master Fund Ltd	Gresham Investment Management LLC	2011	65.9 M
Pretium Residential Credit II Access Offshore LP	Goldman Sachs Asset Management LP	2022	65.9 M
AQR Multi-Strategy Fund VI LP	AQR Capital Management LLC	2014	65.7 M
Courier Feeder Fund 2024 LP	JP Morgan Investment Management Inc	2025	65.7 M
AB International Concentrated Growth Harvesting Series T	AllianceBernstein LP	2019	65.7 M
New Mountain Partners IV Access LP	Goldman Sachs Asset Management LP	2015	65.6 M
PRTN TB Holdings LLC	Fidelity Management & Research Company LLC	2013	65.5 M
Pea Austin Holdings LP	Goldman Sachs Asset Management LP	2018	65.4 M
AllianceBernstein Delaware Business Trust - AB Global Core Equity Series	AllianceBernstein LP	2021	65.2 M
Private Equity Managers Imprint II Offshore SCSP	Goldman Sachs Asset Management LP	2026	65.2 M
Peg Institutional Investors Offshore Special LP	JP Morgan Investment Management Inc	2013	65.2 M
Kaiser Permanente Ventures LLC - Series E	National Venture Development	2020	65.2 M
Life Investors of Korea LP	Corsair Capital LLC	2017	65.1 M
AQR GRP El 12 Offshore Fund Ltd	AQR Capital Management LLC	2017	65.0 M
Strwd Distressed Opportunities XIII Access Offshore SCSP	Goldman Sachs Asset Management LP	2025	64.9 M
Limiar Fund Master LP	Limiar Capital Management LLC	2017	64.8 M
Viola Growth IV Access LP	Goldman Sachs Asset Management LP	2023	64.7 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Inflation Hedges II Portfolio	Wellington Management Company LLP	2012	64.7 M
OPPS IV Delaware AIV I-B LP	Sixth Street Advisers LLC	2020	64.5 M
Blue Mountain Credit Alternatives Master Fund LP	Sound Point Luna LLC	2012	64.2 M
Mast OC I Master Fund LP	Mast Capital Management LLC	2012	64.2 M
Damson Co-Invest LP	Pacific Investment Management Company LLC	2024	64.1 M
Courier Feeder Fund 2022 LP	JP Morgan Investment Management Inc	2023	64.1 M
North Haven Ashbridge Co-Investment Opportunity B LP	Morgan Stanley AIP GP LP	2025	64.1 M
PIMCO Real Estate Opportunities Fund Onshore Feeder TE LP	Pacific Investment Management Company LLC	2023	64.1 M
Gamma Convertible Fund LP	Shenkman Capital Management Inc	2012	64.0 M
Global Fixed Income SPC/MI Senior Loan Segregated Portfolio	Morgan Stanley Investment Management Inc	2020	64.0 M
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