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
Petershill Millennium Investors B LLC	Goldman Sachs Asset Management LP	2026	60.0 M
AQR Flex 1 Series LLC - Series J1	AQR Capital Management LLC	2026	60.0 M
Vintage IV Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	60.0 M
Temas Partners LP	Wellington Alternative Investments LLC	2014	59.9 M
Vintage VI MGR HLDS LP	Goldman Sachs Asset Management LP	2014	59.9 M
Tweedy Browne Value Fund USD	Tweedy Browne Company LLC	2015	59.7 M
Vesey Street Fund V ERISA LP	BlackRock Investment Management LLC	2013	59.6 M
Saba Capital Master Fund III LP	Saba Capital Management LP	2020	59.5 M
Ark Global Emerging Companies LP	Seven Canyons Advisors LLC	2018	59.5 M
Dr Investment Fund LP	Morgan Stanley AIP GP LP	2024	59.4 M
Gresham Dynamic Commodities Master Fund Ltd	Gresham Investment Management LLC	2021	59.4 M
BlackRock Private Equity Impact Capital 60-40 Lux SCSP	BlackRock Capital Investment Advisors LLC	2023	59.4 M
Private Equity Partners IX LP	Goldman Sachs Asset Management LP	2012	59.3 M
Vaneck Emerging Markets Portfolio	van Eck Absolute Return Advisers Corporation	2015	59.3 M
Custos Master Investors Cayman LP	Wellington Alternative Investments LLC	2018	59.3 M
Warburg Pincus Financial Sector-D Cayman LP	Warburg Pincus LLC	2018	59.2 M
Mount Kellett Capital Partners II Access LP	Goldman Sachs Asset Management LP	2012	59.2 M
DCT Investors LLC	Goldman Sachs Asset Management LP	2024	59.1 M
Cardinal Advisor Series - Strategic Commodities Master Fund LP	iCapital Advisors LLC	2012	59.0 M
PIMCO Commercial Real Estate Debt Fund II Special Onshore Feeder LP	Pacific Investment Management Company LLC	2022	59.0 M
Madaket HoldCo LP	Pacific Investment Management Company LLC	2025	58.9 M
Wellington Natural Gas Opportunities II Fund LP	Wellington Funds US LLC	2023	58.8 M
The Baring International Investment Limited Trust for Employee Benefit Plans International Excluding US Fixed Income Fund	Baring International Investment Ltd	2012	58.7 M
Third Point Investment I Ultra Master LP	Third Point LLC	2017	58.5 M
Offshore International Equity Fund	Morgan Stanley Investment Management Inc	2012	58.5 M
Horeca Clean Tech LP	Stafford Capital Partners Inc	2021	58.3 M
Vintage Real Estate Partners III Employee Foreign Income Blocker LLC	Goldman Sachs Asset Management LP	2025	58.1 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
Commodity Opportunities Partners Ltd	Goldman Sachs Asset Management LP	2012	57.7 M
Pacific Asset Management Senior Loan Fund	Aristotle Pacific Capital LLC	2015	57.7 M
Centenary SIF LP	Cambridge Associates LLC	2015	57.6 M
Third Point Insurance Dedicated Fund LP	Third Point LLC	2018	57.6 M
Two Sigma Fund LP	Two Sigma Investments LP	2012	57.6 M
Pantheon Bright Feeder LP	Pantheon Ventures US LP	2026	57.6 M
BlackRock Vintage Partners LP	BlackRock Asset Management Schweiz AG	2012	57.4 M
Vintage VII B2 Offshore Corporate Holdings LP	Goldman Sachs Asset Management LP	2018	57.4 M
PIMCO CLO Opportunities Fund Onshore Feeder LP	Pacific Investment Management Company LLC	2018	57.3 M
Rockefeller International Equity Fund II LP	Rockefeller & Co LLC	2012	57.3 M
Hadley Harbor Investors Cayman II LP	Wellington Alternative Investments LLC	2017	57.3 M
Plainview Funds PLC - Mackay Shields Floating Rate High Yield Portfolio	NYL Investments Europe Limited	2013	57.2 M
WP Financial LP	Warburg Pincus LLC	2015	57.2 M
PE CSEC Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	57.2 M
Pantheon Global Secondary Fund IV KSA LP	Pantheon Ventures US LP	2012	57.1 M
AQR Delphi Long-Short Equity Fund LP	AQR Capital Management LLC	2013	57.1 M
WP Xi Partners LP	Warburg Pincus LLC	2013	57.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
HAR Investors LLC	Alternative Investment Management LLC	2012	57.0 M
Delphi Investment Group	Albert D Mason Inc	2012	56.9 M
TIFF Special Opportunities Fund III LP	TIFF Advisory Services LLC	2021	56.9 M
Ares SR Direct Lending III Access Parallel LP	Goldman Sachs Asset Management LP	2025	56.8 M
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