State Street
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Fund Custodian
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Type
Result
AUM ($B)
State Street
Role
Fund Custodian
Rank
#175 by total fund AUM
Funds
561
Fund AUM
257.5 B
Cumulative Funds
600
480
360
240
120
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Pantheon Private Debt Program SCSP SICAV-RAIF
Pantheon Ventures Ireland Designated Activity Company
2021
8.0 B
West Street Strategic Solutions Offshore Fund I LP
Goldman Sachs Asset Management LP
2021
7.9 B
West Street Strategic Solutions Fund I LP
Goldman Sachs Asset Management LP
2021
7.7 B
West Street Mezzanine Partners VIII Offshore LP
Goldman Sachs Asset Management LP
2023
7.0 B
Pantheon Access Luxembourg SLP SICAV SIF
Pantheon Ventures Ireland Designated Activity Company
2019
6.8 B
Exchange Place All Cap LP
Goldman Sachs Asset Management LP
2020
6.7 B
West Street Capital Partners VIII Offshore LP
Goldman Sachs Asset Management LP
2021
5.4 B
Petershill IV Offshore SCSP
Goldman Sachs Asset Management LP
2020
5.1 B
West Street Mezzanine Partners VIII LP
Goldman Sachs Asset Management LP
2023
4.7 B
Brookfield Super Core Infrastructure Partners TE LP
Brookfield Asset Management PIC Canada LP
2019
4.2 B
West Street Capital Partners VIII LP
Goldman Sachs Asset Management LP
2021
3.8 B
West Street Loan Partners V Europe SLP
Goldman Sachs Asset Management LP
2024
3.8 B
Pantheon JIP LLC
Pantheon Ventures US LP
2026
3.7 B
GS Mezzanine Partners VI Offshore LP
Goldman Sachs Asset Management LP
2015
3.3 B
West Street Capital Partners VII LP
Goldman Sachs Asset Management LP
2017
3.2 B
Harrison Street Infrastructure Fund LP
Harrison Street Advisors LLC
2019
3.2 B
West Street Capital Partners IX LP
Goldman Sachs Asset Management LP
2025
3.2 B
Vintage VIII Offshore SCSP
Goldman Sachs Asset Management LP
2020
3.0 B
West Street Senior Credit Partners III LP
Goldman Sachs Asset Management LP
2022
3.0 B
Pantheon G Infrastructure Opportunities LP
Pantheon Ventures US LP
2026
2.8 B
West Street Capital Partners VII Offshore LP
Goldman Sachs Asset Management LP
2017
2.8 B
West Street Loan Partners V SLP
Goldman Sachs Asset Management LP
2024
2.6 B
Brookfield Super Core Infrastructure Partners LP
Brookfield Asset Management PIC Canada LP
2019
2.6 B
Brookfield Super Core Infrastructure Partners NUS LP
Brookfield Asset Management PIC Canada LP
2019
2.6 B
West Street Offshore Infrastructure Partners IV LP
Goldman Sachs Asset Management LP
2022
2.6 B
Pantheon Access US LP
Pantheon Ventures US LP
2017
2.5 B
West Street Global Growth Partners Offshore LP
Goldman Sachs Asset Management LP
2022
2.3 B
West Street Capital Partners IX Offshore LP
Goldman Sachs Asset Management LP
2025
2.3 B
Toranomon Infrastructure 2 LP
Pantheon Ventures US LP
2026
2.3 B
West Street Global Growth Partners LP
Goldman Sachs Asset Management LP
2022
2.2 B
Three Pillars Secondaries Fund LP
Pantheon Ventures US LP
2024
2.1 B
Pantheon GT Holdings LP
Pantheon Ventures US LP
2023
2.1 B
West Street Capital Partners VIII Europe SLP
Goldman Sachs Asset Management LP
2021
2.0 B
Broad Street Senior Credit Partners II LP
Goldman Sachs Asset Management LP
2019
1.8 B
West Street Real Estate Credit Partners IV LP
Goldman Sachs Asset Management LP
2022
1.8 B
Ace III Master LP
Ares Management LLC
2015
1.8 B
West Street Strategic Solutions Europe Fund I SLP
Goldman Sachs Asset Management LP
2021
1.7 B
West Street Capital Partners Co-Invest A SLP
Goldman Sachs Asset Management LP
2022
1.7 B
Pantheon Global Secondary Fund VI SCSP
Pantheon Ventures Ireland Designated Activity Company
2019
1.7 B
GS Global Infrastructure Partners I Cooperatieve UA
Goldman Sachs & Co LLC
2012
1.5 B
WSIP III Connect Infrastructure Holding 1 Limited
Goldman Sachs Asset Management LP
2020
1.5 B
China-US Industrial Cooperation Partnership LP
Goldman Sachs Asset Management LP
2019
1.5 B
Three Pillars Flex Opportunities Fund LP
Pantheon Ventures US LP
2024
1.4 B
Pantheon Global Co-Investment Opportunities Fund V Luxembourg SCSP
Pantheon Ventures Ireland Designated Activity Company
2021
1.4 B
West Street Growth Equity Partners II LP
Goldman Sachs Asset Management LP
2026
1.3 B
West Street Infrastructure Partners V Offshore UB LP
Goldman Sachs Asset Management LP
2026
1.3 B
West Street Mezzanine Co-Investment Partners C LP
Goldman Sachs Asset Management LP
2023
1.3 B
Vintage VIII B2 Offshore Holdings LP
Goldman Sachs Asset Management LP
2020
1.3 B
Brookfield Super-Core Infrastructure Partners ER SCSP
Brookfield Asset Management PIC Canada LP
2019
1.3 B
Pantheon Multi-Strategy Program 2014 US LP
Pantheon Ventures US LP
2015
1.3 B
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