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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
Wellington Biomedical Innovation II Access Offshore LP	Goldman Sachs Asset Management LP	2023	42.9 M
Lazard International Discounted Assets Focus Portfolio	Lazard Asset Management LLC	2013	42.8 M
Tor Asia Credit Opportunity Master Fund IV LP	Tor Investment Management Hong Kong Limited	2025	42.8 M
BTAS 2015 Private Investors International LP	iCapital Advisors LLC	2018	42.8 M
DW Recovery Master Fund LP	DW Partners LP	2021	42.8 M
Earnest Partners Global Fund A Separate Series of the Earnest Series Investment Trust	Earnest Partners LLC	2023	42.8 M
Wellington Focused Asia Equity LP	Wellington Funds US LLC	2019	42.7 M
L Capital Partners LP	Morgan Stanley AIP GP LP	2016	42.7 M
Separate Account ICMG Series IV A Separate Account of Hartford Life Insurance Company-Himco 30 Year MBS/Treasury/Agency Index D	Hartford Investment Management Company	2018	42.7 M
CIFC Senior Secured Corporate Loan Fund 2013-I Feeder Ltd	CIFC Asset Management LLC	2015	42.6 M
Separate Account ICMG Series VII A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division	Hartford Investment Management Company	2013	42.6 M
BlackRock Inverwood Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2019	42.5 M
Private Equity Managers Impact LP	Goldman Sachs Asset Management LP	2017	42.3 M
SAB1	Lincoln Financial Investments Corporation	2012	42.3 M
GSO Aiguille Des Grands Montets Fund II LP	Blackstone Alternative Credit Advisors LP	2014	42.3 M
Blue Owl Real Estate European Net Lease Fund USD AIV SCSP	Blue Owl Real Estate Capital LLC	2025	42.3 M
CVC Capital Partners Investment Asia IV LP	CVC Advisers Jersey Limited	2015	42.3 M
Beaufort Fund IV LP SIF	Cambridge Associates LLC	2025	42.2 M
Caligan Partners CV III LP	Caligan Partners LP	2021	42.2 M
Pantheon Global Secondary Fund IV OPERS LP	Pantheon Ventures US LP	2012	42.2 M
AQR Managed Futures Offshore Trust	AQR Capital Management LLC	2016	42.1 M
Invesco Zodiac Funds - Invesco US Senior Loan ESG Fund	Invesco Senior Secured Management Inc	2020	42.0 M
Bernstein Alternative Investment Strategies LLC - Bernstein Multi-Manager Hedge Fund Portfolio	AllianceBernstein LP	2012	41.9 M
Global Renewable Power Fund II B LP	BlackRock Financial Management Inc	2016	41.9 M
Carlyle Energy Mezzanine Opportunities Fund II	Carlyle Global Credit Investment Management LLC	2016	41.9 M
Pea Georgetown Onshore LP	Goldman Sachs Asset Management LP	2019	41.7 M
Vintage Real Estate Partners III Offshore G LP	Goldman Sachs Asset Management LP	2024	41.7 M
LibreMax MSW Fund LP	LibreMax Capital LLC	2015	41.7 M
PineBridge Japan Equity Fund	PineBridge Investments Asia Limited	2024	41.6 M
LibreMax MSW Offshore Fund LP	LibreMax Capital LLC	2015	41.6 M
Vesey Street Fund Cayman V LP	BlackRock Investment Management LLC	2013	41.5 M
PIMCO Volatility Absolute Return Onshore Fund LP	Pacific Investment Management Company LLC	2023	41.3 M
Janus Henderson Emerging Markets Equity Fund LLC	Janus Henderson Investors US LLC	2019	41.3 M
Pretium Single Family Rental VI Access Offshore LP	Goldman Sachs Asset Management LP	2023	41.3 M
Capital Partners VI Parallel/Whitehall Street Global Real Estate 2007 Access LP	Goldman Sachs Asset Management LP	2012	41.2 M
Private Equity Co-Investment Partners Imprint Offshore SCSP	Goldman Sachs Asset Management LP	2024	41.2 M
ZC Resource Investment Trust Mortgage Backed Securities Portfolio	Goldman Sachs Asset Management LP	2014	41.2 M
Sandbrook Climate Infrastructure I Access Offshore LP	Goldman Sachs Asset Management LP	2024	41.2 M
AQR Apex Master Account LP	AQR Capital Management LLC	2017	41.0 M
Invesco OFI International Growth Fund LP	Invesco Advisers Inc	2012	40.9 M
Third Point Investment I Master LP	Third Point LLC	2018	40.9 M
Global Long Short Partners Master LP	Goldman Sachs Asset Management LP	2012	40.9 M
Real Assets Access Fund	BMO Asset Management Corp	2013	40.8 M
Tower Square Capital Partners IV LP	Barings LLC	2014	40.8 M
Vesey Street Portfolio III LP	BlackRock Investment Management LLC	2012	40.7 M
Private Equity Co-Investment Partners IV Employee FIB LLC	Goldman Sachs Asset Management LP	2025	40.6 M
BlackRock Credit Alpha Fund LLC	BlackRock Financial Management Inc	2014	40.6 M
Hemera Sidecar II LP	Brookfield Asset Management PIC Canada LP	2025	40.5 M
Hancock Capital Partners V LP	Manulife Investment Management Private Markets US LLC	2013	40.4 M
West Face Long Term Opportunities Global Master LP	West Face Capital Inc	2012	40.4 M
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