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
US Low Volatility Fund LP	Allspring Global Investments LLC	2012	28.7 M
Tree Line Direct Lending LP	Tree Line Capital Partners LLC	2014	28.7 M
LibertyView Funds LP	LibertyView Capital Management LLC	2012	28.7 M
Medley Credit Opportunity Fund LP	Medley Capital LLC	2017	28.6 M
Invesco DCP USD Feeder Fund CE	Invesco Senior Secured Management Inc	2017	28.6 M
Private Impact LP	SCS Capital Management LLC	2020	28.6 M
Black Equity Opportunities Offshore LP	Goldman Sachs Asset Management LP	2023	28.6 M
Medalist Partners Opportunity Master Fund B LP	Medalist Partners LP	2017	28.5 M
Global Macro Master Segregated Portfolio A Segregated Portfolio of PGIM Fixed Income Alternatives M	PGIM Inc	2020	28.4 M
Warburg Pincus Private Equity E&P XII A LP	Warburg Pincus LLC	2017	28.4 M
EAFE Plus Ethical Fund	Abrdn Inc	2012	28.2 M
RV Co-Invest Partners LP	HPS Investment Partners LLC	2014	28.2 M
CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures IV	Cambridge Associates LLC	2017	28.2 M
Gateway Mezzanine Partenrs II LP	Barings Australia PTY Ltd	2014	28.2 M
Arctos Sports Partners Access Offshore LP	Goldman Sachs Asset Management LP	2021	28.2 M
Private Equity Managers 2011 LP	Goldman Sachs Asset Management LP	2012	28.1 M
AIS Gold Fund LP	AIS Capital Management LP	2012	28.1 M
Nordic Opportunities Access Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2023	28.1 M
Staple Street Global Opportunities Master LP	DA Capital LLC	2014	28.0 M
DSTG-2 2011 Investors Offshore LP	Goldman Sachs Asset Management LP	2012	28.0 M
Columbia Integrated Small and Mid Cap Private Fund LLC	Columbia Management Investment Advisers LLC	2019	28.0 M
GC Creation III Access Offshore LP	Goldman Sachs Asset Management LP	2026	28.0 M
Domain Evergreen Onshore Fund LP	DW Partners LP	2026	27.9 M
TAO Redstone E AIV-2 LP	Sixth Street Advisers LLC	2021	27.9 M
TIFF Realty & Resources 2008 LLC	TIFF Advisory Services LLC	2012	27.9 M
Beach Point SCF X LP	Beach Point Capital Management LP	2016	27.8 M
CV Clean Energy II Access LLC	Goldman Sachs Asset Management LP	2024	27.7 M
Parametric Core Extension Fund LLC Target Stock 11	Parametric Portfolio Associates LLC	2026	27.7 M
PIMCO Disco Onshore Fund III LP	Pacific Investment Management Company LLC	2020	27.5 M
Pantheon Panoramica LP	Pantheon Ventures US LP	2026	27.5 M
Aegon AM Funds LLC - Aegon Sustainable Fixed Income Fund	Aegon USA Investment Management LLC	2021	27.4 M
Sixth Street Mid-Stage Growth B AIV LP	Sixth Street Advisers LLC	2023	27.4 M
Ares Special Opportunities III Access Offshore SCSP	Goldman Sachs Asset Management LP	2025	27.3 M
SRA Strategic Fixed Income Portfolio LP	Summit Rock Advisors LP	2012	27.3 M
Ares ICOF II Master Fund LP	Ares Management LLC	2012	27.2 M
Grand Rapids Parallel Offshore LP	Goldman Sachs Asset Management LP	2021	27.2 M
PineBridge Credit Opportunities Portfolio II LP	Heron View Partners LLC	2012	27.2 M
Market Garden Aggregator II LP	Pacific Investment Management Company LLC	2024	27.2 M
WPC Institutional Fund III Segregated Portfolio	Whitney Peak Capital LP	2019	27.1 M
PIMCO Blue Point Fund LP	Pacific Investment Management Company LLC	2024	27.1 M
HH IV Co-Invest DIST Master Investors Cayman LP	Wellington Alternative Investments LLC	2023	27.0 M
ORCC Participant Vehicle LLC	Blue Owl Credit Private Fund Advisors LLC	2023	27.0 M
Spinnaker Emerging Credit Alpha Fund LP	Spinnaker Capital Limited	2015	27.0 M
Mercer Private Investment Partners II LP	Mercer Investments LLC	2012	26.9 M
Warburg Pincus Equity Partners Liquidating Trust	Warburg Pincus LLC	2013	26.9 M
DG-PTM LP	Discovery Capital Management LLC	2019	26.9 M
Vaneck Purposebuilt Fund LP	van Eck Absolute Return Advisers Corporation	2026	26.9 M
Credos Floating Rate Fund LP	Shenkman Capital Management Inc	2012	26.8 M
The MTAP Commoditybuilder Fund LLC	Gresham Investment Management LLC	2024	26.8 M
Firebird Republics SPV Ltd	Firebird Management LLC	2012	26.8 M
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