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
Industriens Vintage Infrastructure II LP	Pantheon Ventures US LP	2015	40.1 M
Generation IM Credit Feeder Fund III LP	Generation Investment Management LLP	2015	40.0 M
PIMCO Multi Asset Credit Offshore Fund LP	Pacific Investment Management Company LLC	2026	40.0 M
PIMCO Multi Asset Credit Onshore Fund LP	Pacific Investment Management Company LLC	2026	40.0 M
PE CSEC Offshore II LP	Goldman Sachs Asset Management LP	2016	40.0 M
SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund III Segregated Portfolio	SCS Capital Management LLC	2018	40.0 M
Oiltree Investments Inc	APG Asset Management US Inc	2012	40.0 M
Altair Global Credit Opportunities Fund A LLC	iCapital Advisors LLC	2013	39.9 M
Caligan Partners CV II LP	Caligan Partners LP	2020	39.9 M
Private Equity II LLC	SCS Capital Management LLC	2012	39.9 M
Juniversitas Infrastructure Core Fund B EUR LP	BlackRock Financial Management Inc	2024	39.9 M
Citadel Equity Fund Ltd	Citadel Advisors LLC	2012	39.8 M
MDCP Impact NANO LP	Goldman Sachs Asset Management LP	2021	39.8 M
Private Equity Opportunities LP	Goldman Sachs Asset Management LP	2013	39.7 M
Highlander Euro CDO BV	CELF Advisors LLP	2012	39.7 M
Walker Street MKE Fund LP	Morgan Stanley AIP GP LP	2018	39.6 M
DSF1 Cayman LP	Discovery Capital Management LLC	2019	39.5 M
Lazard Private Market Opportunities LP - 20-21 RA Series	Lazard Asset Management LLC	2021	39.5 M
BlackRock Private Equity Partners VI US LP	BlackRock Investment Management LLC	2014	39.5 M
AXA IM US High Yield Fund LLC	AXA Investment Managers US Inc	2014	39.5 M
FEG Select Private Equity Series - TG Xi	FEG Investment Services LLC	2019	39.4 M
Jennison Christian Sri Small/Mid Cap Core Equity Fund of the Prudential Trust Company Institutional Business Trust	Jennison Associates LLC	2023	39.3 M
Venture Capital Managers II Offshore SCSP	Goldman Sachs Asset Management LP	2026	39.3 M
PPM Core Fixed Income Fund	PPM America Inc	2026	39.2 M
PSCO Partners Limited Partnership	PhiloSmith Capital Corporation	2025	39.2 M
Glendower Access Secondary Opportunities IV Offshore LP	iCapital Advisors LLC	2020	39.2 M
T Rowe Price Macro and Absolute Return Strategies Master Fund Ltd	T Rowe Price Associates Inc	2021	39.1 M
Mast Select Opportunities Master Fund LP	Mast Capital Management LLC	2012	39.0 M
AQR RC Small Cap Core Fund LP	AQR Capital Management LLC	2012	39.0 M
MLS D E & F AIV 1-A LP	Sixth Street Advisers LLC	2021	39.0 M
PIMCO Municipal Focus Strategy Fund	Pacific Investment Management Company LLC	2012	38.9 M
Candlewood SPV III LP	Candlewood Investment Group LP	2014	38.9 M
CICC Short Term Bond Fund Segregated Portfolio	Whitney Peak Capital LP	2019	38.9 M
Invesco Emerging Markets Innovators Fund LP	Invesco Advisers Inc	2017	38.8 M
Beach Point SCF XIV LP	Beach Point Capital Management LP	2023	38.7 M
West Street REIP Co-Investment Fund I LP	Goldman Sachs Asset Management LP	2022	38.7 M
Soroban Special Investment Fund LLC - Series A	Soroban Capital Partners LP	2016	38.7 M
PAAMCO Prisma Apex Tactical Implementation Vehicle LP	PAAMCO Prisma LLC	2017	38.7 M
Global Long Short Equity Fund Ltd	Allspring Global Investments LLC	2015	38.4 M
Pantheon Global Secondary Fund III B LP	Pantheon Ventures US LP	2012	38.4 M
AllianceBernstein Select US Equity Long/Short Holdings LP	AllianceBernstein LP	2012	38.4 M
Inclusive Capital Partners Spring Master Fund LP	Inclusive Capital Partners LP	2018	38.3 M
Riverview Strategic Opportunities Fund I LP	Morgan Stanley AIP GP LP	2015	38.3 M
Ninety One Global Select LLC - Ninety One China A Shares Fund	Ninety One North America Inc	2020	38.3 M
Grayco Alternative Partners II LLC	Consequent Capital Investments LLC	2018	38.3 M
Warburg Pincus Ganymede Private Equity Xi Cayman LP	Warburg Pincus LLC	2014	38.2 M
NB Pine Rock Master Fund LP	Neuberger Berman Investment Advisers LLC	2012	38.2 M
Attalus Explorer Fund LP	Attalus Capital LP	2012	38.2 M
Vanguard Global Equity Fund	Vanguard Global Advisers LLC	2016	37.8 M
Vintage Infrastructure Partners II Offshore SCSP	Goldman Sachs Asset Management LP	2026	37.8 M
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