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
Discovery Special Opportunities III LP	Discovery Capital Management LLC	2019	48.2 M
TIFF Sustainability Fund LP	TIFF Advisory Services LLC	2021	48.1 M
Clover Parallel LLC	Goldman Sachs Asset Management LP	2019	47.8 M
DW Value Offshore Fund Ltd	DW Partners LP	2021	47.7 M
Select Cay Government Institutional Fund Ltd	UBS Asset Management Americas LLC	2017	47.7 M
Peg Asia Pooled Private Equity Fund LLC	JP Morgan Investment Management Inc	2013	47.6 M
Vanguard Global Emerging Markets Fund	Vanguard Global Advisers LLC	2016	47.6 M
West Street As/RH Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
Fiera Real Estate Core Mortgage Fund	Fiera Capital Inc	2023	47.5 M
European Secondary Opportunities II	Seligman Private Equity Select LLP	2015	47.3 M
Cook Parallel LP	Goldman Sachs Asset Management LP	2016	47.2 M
SFW Investors LLC	Goldman Sachs Asset Management LP	2022	47.2 M
Lazard Private Market Opportunities LP - 20-21 PE Series	Lazard Asset Management LLC	2021	47.1 M
AQR Flex 1 Series LLC - Series A11	AQR Capital Management LLC	2026	47.1 M
Peg US Corporate Finance VII Offshore Special LP	JP Morgan Investment Management Inc	2023	47.1 M
Private Markets Fund VII RPI LP	Morgan Stanley AIP GP LP	2017	47.0 M
Private Real Assets III - Natural Resources LLC	SCS Capital Management LLC	2019	47.0 M
Alpine Lakes LLC - Series I	Barings LLC	2014	47.0 M
PineBridge Asia Dynamic Asset Allocation Fund	PineBridge Investments LLC	2024	46.9 M
Cohen & Steers Real Estate Opportunities TE Fund LP	Cohen & Steers Capital Management Inc	2023	46.9 M
Treadwell Capital LLC	APG Asset Management US Inc	2012	46.9 M
Blue Owl Real Estate Fund VI B LP	Blue Owl Real Estate Capital LLC	2024	46.8 M
Two Sigma Galileo Portfolio LLC	Two Sigma Investments LP	2012	46.8 M
Pretium Residential Credit III Access LLC	Goldman Sachs Asset Management LP	2026	46.7 M
Thrive IX Access Offshore LP	Goldman Sachs Asset Management LP	2025	46.7 M
AQR Global Asset Allocation Master Account II LP	AQR Capital Management LLC	2019	46.6 M
York Select Strategy Master Fund LP	York Capital Management Global Advisors LLC	2018	46.6 M
Lord Abbett Private Credit Cayman Fund LP	Lord Abbett Private Credit Advisor LLC	2025	46.6 M
Vintage V LP	Goldman Sachs Asset Management LP	2012	46.5 M
PAAMCO Prisma Apex Tactical Fund LP	PAAMCO Prisma LLC	2017	46.5 M
AQR Multi-Strategy Fund XIX LP	AQR Capital Management LLC	2023	46.2 M
Mast Credit Opportunities I Master Fund Limited	Mast Capital Management LLC	2012	46.1 M
Chatham Fund LP	Chatham Asset Management LLC	2015	46.1 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
GCA Credit Opportunities Master Fund Ltd	Global Credit Advisers LLC	2012	45.9 M
Rutabaga Small Cap Fund LP	Rutabaga Capital Management LLC	2013	45.6 M
Echo Street Capital Master Fund LP	Echo Street Capital Management LLC	2014	45.6 M
Peg European Pooled Corporate Finance Institutional Investors V LLC	JP Morgan Investment Management Inc	2016	45.6 M
Vintage Real Estate Partners III Offshore Go Corporate Holdings LP	Goldman Sachs Asset Management LP	2024	45.6 M
High Yield Bond Fund A Series of 525 Market Street Fund LLC	Allspring Global Investments LLC	2012	45.5 M
PIMCO Quantitative Alpha Strategy Master Fund LP	Pacific Investment Management Company LLC	2021	45.4 M
Vintage VIII EMP AB LLC	Goldman Sachs Asset Management LP	2021	45.4 M
Lord Abbett Institutional High Yield Trust	Lord Abbett & Co LLC	2024	45.4 M
Eagleone Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP	Morgan Stanley AIP GP LP	2021	45.4 M
Luxor Gibraltar LP - Series I	Luxor Capital Group LP	2021	45.3 M
AQR Turing Macro Master Account LP	AQR Capital Management LLC	2025	45.3 M
Industry Ventures Direct Access Offshore LP	Goldman Sachs Asset Management LP	2017	45.2 M
DG Ride 2 LP	Discovery Capital Management LLC	2018	45.2 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Energy Portfolio	Wellington Management Company LLP	2012	45.2 M
Separate Account ICMG Series I A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities	Goldman Sachs Asset Management LP	2013	45.2 M
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