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
BPC Opportunities Offshore Fund III LP	Beach Point Capital Management LP	2017	35.7 M
Ares Special Opportunities III Access Offshore LP	Goldman Sachs Asset Management LP	2025	35.6 M
DW Catalyst Offshore Fund Ltd	DW Partners LP	2021	35.6 M
AQR Flex 1 Series LLC - Series A24	AQR Capital Management LLC	2026	35.4 M
Middle Market Buyout and Credit Select Fund LP	iCapital Advisors LLC	2020	35.4 M
Private Equity Global Select Master Fund V	iCapital Advisors LLC	2018	35.3 M
Separate Account ICMG Series I A Separate Account of Talcott Resolution Life INS Co - HIMCo Government Money Market Division	Hartford Investment Management Company	2019	35.3 M
Aberdeen Customized Long Duration Portfolio	Abrdn Inc	2012	35.2 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
NJ/TCW Direct Lending LLC	TCW Asset Management Company LLC	2018	35.2 M
Welsh Carson Anderson & Stowe XII Delaware II LP	WCAS Management Corporation	2015	35.1 M
Oryza Capital Master Ltd	GS Investment Strategies LLC	2013	35.1 M
Pleiad Japan Master Fund	Pleiad Investment Advisors Limited	2023	35.1 M
Petershill Millennium Investors Offshore C LP	Goldman Sachs Asset Management LP	2026	35.1 M
Seedling PE Fund I LP	Morgan Stanley AIP GP LP	2025	35.0 M
CCAP Fund 8 - 2017 LP	TIAA Kaspick LLC	2017	35.0 M
DCM Private Equity Fund III	Dupont Capital Management Corp	2012	35.0 M
TIFF Private Equity Partners 2006 LLC	TIFF Advisory Services LLC	2012	34.9 M
Industriens Vintage Infrastructure LP	Pantheon Ventures US LP	2012	34.9 M
Plainview Funds PLC-Mackay Shields Core Plus Opportunities Portfolio	Mackay Shields UK LLP	2014	34.9 M
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo MSCI EAFE Index Division	Hartford Investment Management Company	2013	34.8 M
Stable Seed Fund Master LP	Stable Asset Management LP	2022	34.8 M
Mission Value Japan Fund Offshore Ltd	Mission Value Partners LLC	2012	34.8 M
EQ European Commercial Real Estate Debt I SICAV-RAIF	AllianceBernstein LP	2023	34.6 M
Emerging Markets Smaller Companies Fund A Series of Abrdn Institutional Commingled Funds LLC	Abrdn Inc	2012	34.5 M
Global Low Volatility Fund LP	Allspring Global Investments LLC	2014	34.5 M
HIF I LP	Morgan Stanley AIP GP LP	2022	34.4 M
Pan Multi Strategy LP	Pan Reliance LLC	2012	34.3 M
AQR Arbitrage Ma Offshore Fund LP	AQR Arbitrage LLC	2012	34.2 M
Alchemy Parallel Offshore LP	Goldman Sachs Asset Management LP	2018	34.1 M
Excelsior Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP	Morgan Stanley AIP GP LP	2021	34.1 M
CA Resources Fund US Tax Exempt LP - Series Advent International GPE VIII	Cambridge Associates LLC	2017	34.1 M
West Street Infrastructure Partners V Offshore LP	Goldman Sachs Asset Management LP	2026	34.0 M
The Real Return Asian Fund	Veritas Asset Management LLP	2012	33.9 M
Cadre Access Offshore LP	Goldman Sachs Asset Management LP	2018	33.7 M
Gramercy Venezuela Opportunity Offshore Fund	Gramercy Funds Management LLC	2016	33.6 M
The Tap Master Fund LTD-Atap Strategy	Gresham Investment Management LLC	2017	33.5 M
Ping an Global Infrastructure Fund II-B LP	Ping an Overseas Investment Management Company Limited	2019	33.5 M
PIMCO Cayman Commodity Portfolio II Ltd	Pacific Investment Management Company LLC	2012	33.4 M
Vanguard Developed All-Cap EX North America Equity Index Pooled Fund	Vanguard Investments Canada Inc	2016	33.4 M
The Emerging Markets Equity Fund Ltd	LMCG Investments LLC	2014	33.3 M
Oxford Colleges Fund III LP	Cambridge Associates LLC	2018	33.3 M
Man US Direct Lending Evergreen NT - Unleveraged Cayman LP	Varagon Capital Partners LP	2026	33.2 M
PineBridge Global Emerging Markets SDG Corporate Bond Fund	PineBridge Investments Europe Limited	2020	33.2 M
AQR Gibraltar Offshore Intermediate Fund LP	AQR Capital Management LLC	2015	33.2 M
Tasman Fund LP	Brigade Capital Management LP	2012	33.0 M
AEA Investors VIII Access Offshore LP	Goldman Sachs Asset Management LP	2023	32.9 M
Gresham CMS Master Fund Ltd	Gresham Investment Management LLC	2016	32.9 M
New Emerging Medical Opportunities Fund II LP	Sectoral Asset Management Inc	2014	32.8 M
Private Equity Partners 2005 Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	32.7 M
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