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Type	Result	AUM

State Street
Role	Fund Sponsor / GP
Rank	#27 by number of funds
Funds	233
Fund AUM	135.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Owl Rock Technology Financing 2020-1	Blue Owl Technology Credit Advisors LLC	2021	1.4 M
Gilbert Park CLO Ltd	Blackstone Liquid Credit Strategies LLC	2018	1.2 M
Vaneck Energy Equity Portfolio	van Eck Associates Corporation	2016	1.0 M
Carlyle US CLO 2016-4 Ltd	Carlyle Investment Management LLC	2017	1.0 M
Carlyle Global Market Strategies CLO 2013-4 Ltd	Carlyle Investment Management LLC	2014	0.8 M
Owl Rock CLO XIII LLC	Blue Owl Credit Advisors LLC	2024	0.8 M
Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2019	0.7 M
Maiden Lane	BlackRock Financial Management Inc	2012	0.4 M
Carlyle Global Market Strategies CLO 2015-3 Ltd	Carlyle Investment Management LLC	2016	0.3 M
Babson CLO Ltd 2011-I	Barings LLC	2012	0.3 M
Carlyle Global Market Strategies CLO 2015-2 Ltd	Carlyle Investment Management LLC	2016	0.2 M
Sapphire Valley CDO I Ltd	Barings LLC	2012	0.1 M
Babson CLO Ltd 2007-I	Barings LLC	2012	0.1 M
Carlyle Global Market Strategies CLO 2013-2 Ltd	Carlyle Investment Management LLC	2014	0.1 M
Adams Street CBO 1998-1 Ltd	Guggenheim Partners Investment Management LLC	2012	0.1 M
Owl Rock CLO II Ltd	Blue Owl Credit Advisors LLC	2020	0.0 M
Morgan Stanley Investment Management International Small Cap Trust	Morgan Stanley Investment Management Inc	2015	0.0 M
Babson CLO Ltd 2014-II	Barings LLC	2015
Cole Park CLO Limited	Blackstone Liquid Credit Strategies LLC	2016
Carlyle Global Market Strategies CLO 2011-1 Ltd	Carlyle Investment Management LLC	2012
RhumbLine CV All Global Ex-US Equity Index Fund LLC	RhumbLine Advisers Ltd Partnership	2025
Owl Rock CLO VI Ltd	Blue Owl Credit Advisors LLC	2022
RhumbLine CV All Global Equity Index Fund LLC	RhumbLine Advisers Ltd Partnership	2025
Birchwood Park CLO Ltd	Blackstone Liquid Credit Strategies LLC	2015
Lazard Emerging Markets Institutional Trust	Lazard Asset Management LLC	2013
Fiera Global Diversified Lending Fund	Fiera Capital Inc	2021
Marathon Static CLO 2022-18 Ltd	Marathon Asset Management LP	2022
Barings CLO Ltd 2013-I	Barings LLC	2014
Carlyle Global Market Strategies CLO 2012-1 Ltd	Carlyle Investment Management LLC	2013
Carlyle Global Market Strategies CLO 2012-2 Ltd	Carlyle Investment Management LLC	2013
Gale Force 3 CLO Ltd	Blackstone Liquid Credit Strategies LLC	2012
The Baring International Investment Limited Trust for Employee Benefit Plans Core EAFE Equity Fund	Baring International Investment Ltd	2012
Lazard ABC Trust	Lazard Asset Management LLC	2017
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