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Type	Result	AUM ($B)

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
Global Opportunities Offshore Ltd	Goldman Sachs Asset Management LP	2012	2.4 B
Soroban Fund LLC	Soroban Capital Partners LP	2012	2.4 B
Arbour Lane Credit Opportunity Fund IV LP	Arbour Lane Capital Management LP	2025	2.4 B
LibreMax Core Fund LP	LibreMax Capital LLC	2023	2.4 B
West Street Global Growth Partners Offshore LP	Goldman Sachs Asset Management LP	2022	2.3 B
Vintage VII Offshore Holdings LP	Goldman Sachs Asset Management LP	2017	2.3 B
Lone Savin Master Fund Ltd	Lone Pine Capital LLC	2014	2.3 B
WAM Government Cash Management Portfolio LLC	Western Asset Management Company LLC	2017	2.3 B
West Street Capital Partners IX Offshore LP	Goldman Sachs Asset Management LP	2025	2.3 B
CMAP TT TCYD Fund Limited	Wilshire Advisors LLC	2019	2.3 B
Brevan Howard Emerging Markets Multi-Strategy Master Fund Limited	Brevan Howard Capital Management LP	2023	2.3 B
Luxembourg Specialist Investment Funds 2 FCP - M&G Real Assets Fund	M&G Investment Management Ltd	2025	2.3 B
Trian SPV Sub XII LP	Trian Fund Management LP	2017	2.3 B
MBK Partners Special Situations I LP	MBK Management Inc	2018	2.3 B
Toranomon Infrastructure 2 LP	Pantheon Ventures US LP	2026	2.3 B
Baupost Value Partners LP - II	The Baupost Group LLC	2012	2.3 B
Finepoint Capital Partners I LP	Finepoint Capital LP	2014	2.3 B
Manticore Beachwood Fund Limited	Contour Asset Management LLC	2014	2.3 B
MFI Loan Fund I	Monarch Alternative Capital LP	2022	2.3 B
Bay Pond Select Opportunities Master Fund Cayman LP	Wellington Alternative Investments LLC	2012	2.3 B
PGIM Core Plus Bond Fund of the Prudential Trust Company Institutional Business Trust	PGIM Inc	2017	2.3 B
HIMCo 30 Year New MBS / ABS Index Division A Separate Account of Talcott Resolution Life Insurance Company	Hartford Investment Management Company	2025	2.3 B
Blue Owl Real Estate Fund VII LP	Blue Owl Real Estate Capital LLC	2025	2.2 B
FEG Select LLC	FEG Investment Services LLC	2018	2.2 B
The Spruce House Partnership QP LP	Spruce House Investment Management LLC	2020	2.2 B
Trumbull Property Income Fund LP	UBS Realty Investors LLC	2012	2.2 B
PGIF IV Feeder Luxembourg SCSP	Pantheon Ventures Ireland Designated Activity Company	2022	2.2 B
Glendon Opportunities Fund III LP	Glendon Capital Management LP	2023	2.2 B
FFIP LP	Bracebridge Capital LLC	2012	2.2 B
D E Shaw US Broad Market Core Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2012	2.2 B
Eaton Vance Institutional Senior Loan Fund	Eaton Vance Management	2012	2.2 B
Echo Street GoodCo Select LP	Echo Street Capital Management LLC	2015	2.2 B
Two Sigma Hamilton Fund LLC	Two Sigma Investments LP	2014	2.2 B
Bridgewater Pure Alpha Major Markets Trading Company Ltd	Bridgewater Associates LP	2012	2.2 B
Sculptor Enhanced Master Fund Ltd	Sculptor Capital LP	2013	2.2 B
CMAP Graham Fund Limited	Wilshire Advisors LLC	2015	2.2 B
Discovery Global Opportunity Partners LP	Discovery Capital Management LLC	2012	2.2 B
Platinum International Fund	Platinum Investment Management Limited	2012	2.2 B
Large Cap US Equity Index Fund	Russell Investments Capital LLC	2018	2.2 B
Arrowstreet EAFE Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	2.2 B
CMAP Fort Fund Limited	Lyxor Asset Management LLC	2017	2.2 B
Vintage VIII B Offshore Holdings LP	Goldman Sachs Asset Management LP	2020	2.2 B
Delaware Life Insurance Company - Money Market Subaccount	Goldman Sachs Asset Management LP	2024	2.2 B
West Street Global Growth Partners LP	Goldman Sachs Asset Management LP	2022	2.2 B
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - SVA HIMCo US Aggregate Bond Index Di	Hartford Investment Management Company	2013	2.2 B
Farallon Capital Institutional Partners II LP	Farallon Capital Management LLC	2012	2.2 B
Private Equity Aggregator LP	Goldman Sachs Asset Management LP	2017	2.1 B
PGIM Long Duration Government Credit Conservative Bond Fund of the Prudential Trust Company Institut	PGIM Inc	2018	2.1 B
Money Market Series of SL Liquidity Series LLC	BlackRock Investment Management LLC	2012	2.1 B
Gemsstock Fund	Gemsstock Limited	2018	2.1 B
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