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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
NGA Capital Fund Limited	Nomura Global Alpha LLC	2012	63.9 M
AQR Alternative Trends Offshore Intermediate Alphaport Fund LP	AQR Capital Management LLC	2025	63.8 M
Paribara Fund Ltd	Morgan Stanley AIP GP LP	2017	63.7 M
DB Secondary Opportunities Fund C LP	DWS Alternatives Global Limited	2013	63.7 M
Discovery Special Opportunities III Master Fund Ltd	Discovery Capital Management LLC	2019	63.7 M
Ninety One Global Select LLC - Ninety One All China Equity Fund	Ninety One North America Inc	2020	63.6 M
Patient Square Equity Partners II Access Offshore LP	Goldman Sachs Asset Management LP	2025	63.5 M
AB Private Credit Investors Middle Market Direct Lending Feeder Fund III SICAV-RAIF SCSP	AB Private Credit Investors LLC	2020	63.4 M
Jennison US Small Cap Equity Fund of the Prudential Trust Company Institutional Business Trust	Jennison Associates LLC	2021	63.3 M
Mercer Hedging Strategies Ltd	Mercer Investments LLC	2022	63.3 M
Gapco APF LP	General Atlantic Service Company LP	2021	63.2 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap Value Portfolio	Wellington Management Company LLP	2012	63.2 M
BIS NYC Infrastructure Emerging Manager Opportunities Fund II LP	BlackRock Financial Management Inc	2024	63.1 M
The Prudential Insurance Company of America Variable Contract Account GI-100-7-SB-AR	Amundi Asset Management US Inc	2012	63.1 M
WWFY Foundation LP	Morgan Stanley AIP GP LP	2025	62.9 M
General Atlantic Investment Partners 2023 Access Offshore LP	Goldman Sachs Asset Management LP	2023	62.9 M
Virtus Emerging Markets Consumer LLC	Virtus Capital Advisers LLC	2017	62.8 M
Riva Capital Partners III LP	Abrams Capital Management LP	2012	62.6 M
LibreMax Dislocation Fund LP - Series B	LibreMax Capital LLC	2026	62.5 M
Tudor Momentum Diversified Portfolio Ltd	Tudor Investment Corporation	2012	62.2 M
AQR Adaptive Multi-Asset Master Account II LP	AQR Capital Management LLC	2019	62.2 M
Private Equity Managers Impact 2018 Offshore LP	Goldman Sachs Asset Management LP	2019	62.0 M
Private Equity Co-Investment Partners Imprint LLC	Goldman Sachs Asset Management LP	2024	62.0 M
Gabelli Associates Fund II LP	Gabelli & Company Investment Advisers Inc	2012	61.9 M
Amber Event Driven Fund	Amber Capital UK LLP	2026	61.9 M
CA Select Co-Investments 2024 Cayman Feeder LP	Cambridge Associates LLC	2026	61.8 M
Palmerston Credit Opportunities Master Fund LP	Palmerston Capital Management LLP	2022	61.7 M
HH III Co-Invest DIST Investors Cayman LP	Wellington Alternative Investments LLC	2020	61.7 M
Private Real Assets II - Natural Resources LLC	SCS Capital Management LLC	2018	61.5 M
Sandbrook Climate Infrastructure I Access LLC	Goldman Sachs Asset Management LP	2024	61.3 M
Windy City Private Equity Partners LP - 2025 Series	Goldman Sachs Asset Management LP	2026	61.2 M
Capital Dynamics Clean Energy and Infrastructure VIB SCSP	Capital Dynamics Limited	2018	61.2 M
SC Lowy Strategic Investments IV Asia LP	SC Lowy Asset Management HK Limited	2024	61.2 M
Warburg Pincus China Partners LP	Warburg Pincus LLC	2017	61.2 M
Southeastern European Concentrated Opportunities ICAV	Southeastern Asset Management Inc	2021	61.1 M
Q-BLK Private Capital II LP - Diversified Portfolio	BlackRock Financial Management Inc	2012	61.1 M
Peg Direct Global Private Equity Institutional Investors VI LLC	JP Morgan Investment Management Inc	2017	60.9 M
Merbau Investors Offshore III LP	Goldman Sachs Asset Management LP	2019	60.8 M
The Efficient Alpha Portfolio A LP	Partners Capital Investment Group LLP	2017	60.7 M
AQR Global Defensive Equity Fund LP	AQR Capital Management LLC	2012	60.6 M
CA Resources Fund US Tax-Exempt LP - Series Advent International GPE X	Cambridge Associates LLC	2025	60.6 M
Cohen & Steers Preferred Securities Fund A Series Fund of the Cohen & Steers Series LP	Cohen & Steers Capital Management Inc	2019	60.5 M
Wellington Credit Strategies Fund Cayman Ltd	Wellington Alternative Investments LLC	2015	60.3 M
Sixth Street FS AIV I-A LP	Sixth Street Advisers LLC	2021	60.2 M
Psagot - Pantheon 1 LP	Pantheon Ventures US LP	2026	60.2 M
Two Sigma Absolute Return Fund LP	Two Sigma Advisers LP	2012	60.2 M
Plainview Funds PLC - Mackay Shields Emerging Markets Debt Portfolio	NYL Investments Europe Limited	2022	60.2 M
Global Private Opportunities Partners LP	Goldman Sachs Asset Management LP	2012	60.2 M
Mature Innovators Private Credit Fund LLC	Aksia LLC	2026	60.1 M
Strategic Value Special Situations Offshore Fund VI-B LP	Strategic Value Partners LLC	2026	60.1 M
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