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
WY Investment Feeder LP	BlackRock Investment Management LLC	2015	56.8 M
Hexavest ACWI Equity Fund	Hexavest Inc	2012	56.7 M
Aim Investors Offshore LP	Goldman Sachs Asset Management LP	2026	56.7 M
PineBridge Europe Research Enhanced Equity Fund	PineBridge Investments LLC	2024	56.2 M
Paulson ESP Segregated Portfolio Company II	Bedford Ridge Capital LP	2020	56.2 M
Pantheon Global Infrastructure Holdings - Holte LP	Pantheon Ventures US LP	2023	56.0 M
Persistent Edge Global Composite Fund Ltd	Persistent Asset Management Cayman Limited	2017	56.0 M
Private Credit Opportunities I-A LLC	Advantage Capital Management LLC	2026	55.9 M
Franklin Templeton Private Real Estate Fund IIB LP	Franklin Templeton Institutional LLC	2015	55.7 M
Sandler Master Fund Ltd	Sandler Capital Management	2012	55.6 M
Corbin Private Credit Opportunity Fund II LP	Corbin Capital Partners LP	2018	55.5 M
Passage Portfolio III LP	BlackRock Investment Management LLC	2012	55.4 M
Private Equity Co-Investment Partners III Employee Offshore Investments Ltd	Goldman Sachs Asset Management LP	2023	55.3 M
Brookfield Infrastructure Debt Fund Europe II-A SCSP RAIF	Brookfield Asset Management PIC Canada LP	2022	55.3 M
All Country World Low Volatility Equity Fund LP	Allspring Global Investments LLC	2016	55.2 M
The A Master Fund Ltd	Gresham Investment Management LLC	2011	55.1 M
Forester Revenue Participation Ltd	Forester Capital LLC	2026	55.1 M
Libra Fund LP	Rockefeller & Co LLC	2012	54.9 M
Global Market Neutral Investors Cayman Ltd	Wellington Alternative Investments LLC	2019	54.9 M
Global Market Neutral Partners LP	Wellington Alternative Investments LLC	2019	54.9 M
Core Fixed Income Fund	Abrdn Inc	2012	54.8 M
Wellington TALF Investment Fund Cayman LP	Wellington Alternative Investments LLC	2020	54.8 M
Sacramento County Employees' Retirement System Secondary Infrastructure and Real Assets Fund LLC	Pantheon Ventures US LP	2015	54.7 M
FCM Far Eastern Fund LP	FCM Investments LP	2012	54.6 M
International Group Trust	Trilogy Global Advisors LP	2012	54.5 M
AQR Global Risk and Style Premia Fund LP	AQR Capital Management LLC	2013	54.5 M
Industry Ventures Direct II Access LLC	Goldman Sachs Asset Management LP	2020	54.5 M
Private Equity Partners VII US LP	BlackRock Investment Management LLC	2018	54.5 M
International Bond Fund A Series of 525 Market Street Fund LLC	Allspring Global Investments LLC	2012	54.5 M
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo US Aggregate Bond Index Divisi	Hartford Investment Management Company	2013	54.4 M
Pantheon Asia Fund V LP	Pantheon Ventures UK LLP	2012	54.4 M
AB Early Stage Manager Delaware Fund LP	AllianceBernstein LP	2016	54.4 M
Southeastern European Concentrated Opportunities LP	Southeastern Asset Management Inc	2024	54.4 M
Private Credit III Offshore LP	SCS Capital Management LLC	2018	54.4 M
Vintage Infrastructure Partners G Offshore Corporate Holdings LP	Goldman Sachs Asset Management LP	2024	54.3 M
Private Equity Global Select Master Fund II	iCapital Advisors LLC	2018	54.3 M
The Efficient Alpha Portfolio C Ltd	Partners Capital Investment Group LLP	2017	54.2 M
AQR Multi-Strategy Fund XVI LP	AQR Capital Management LLC	2017	54.2 M
Uncorrelated Hedge Fund Strategies IDF Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	54.1 M
Tax Managed Opportunity Fund LLC	BlackRock Investment Management LLC	2012	54.0 M
Warburg Pincus Callisto Private Equity Xi Cayman LP	Warburg Pincus LLC	2014	54.0 M
Mercer Global Opportunities Ltd	Mercer Investments LLC	2017	54.0 M
NPS Partners North America LP	Morgan Stanley AIP GP LP	2013	53.9 M
Discovery Global Macro Fund Ltd	Discovery Capital Management LLC	2012	53.9 M
CNH CA Master Account LP	AQR Arbitrage LLC	2012	53.8 M
Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio	Virtus Fixed Income Advisers LLC	2012	53.8 M
Icapital-KKR North America XIV Access Fund LP	iCapital Advisors LLC	2026	53.7 M
Eagle Co-Invest LP	Goldman Sachs Asset Management LP	2025	53.7 M
TIFF Special Opportunities Fund II LP	TIFF Advisory Services LLC	2018	53.7 M
Torchlight Value Fund Master LLC	Torchlight Investors LLC	2020	53.5 M
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