State Street Bank

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Fund Custodian

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State Street Bank
RoleFund Custodian
Rank#258 by total fund AUM
Funds352
Fund AUM155.3 B
Cumulative Funds
4003202401608002010201520202026
Fund Firm Onset AUM
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
West Street Capital Partners VIII Offshore LP Goldman Sachs Asset Management LP 2021 5.4 B
Invesco Zodiac Funds - Invesco US Senior Loan Fund Invesco Senior Secured Management Inc 2012 5.2 B
West Street Mezzanine Partners VIII LP Goldman Sachs Asset Management LP 2023 4.7 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
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
West Street Senior Credit Partners III LP Goldman Sachs Asset Management LP 2022 3.0 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
West Street Offshore Infrastructure Partners IV LP Goldman Sachs Asset Management LP 2022 2.6 B
West Street Global Growth Partners Offshore LP Goldman Sachs Asset Management LP 2022 2.3 B
FEG Select LLC FEG Investment Services LLC 2018 2.2 B
West Street Global Growth Partners LP Goldman Sachs Asset Management LP 2022 2.2 B
West Street Capital Partners VIII Europe SLP Goldman Sachs Asset Management LP 2021 2.0 B
Torchlight Debt Fund VII LP Torchlight Investors LLC 2020 1.9 B
Broad Street Senior Credit Partners II LP Goldman Sachs Asset Management LP 2019 1.8 B
Ares Centre Street Partnership LP Ares Management LLC 2015 1.8 B
West Street Real Estate Credit Partners IV LP Goldman Sachs Asset Management LP 2022 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
Ares European Credit Strategies Fund II B LP Ares Management LLC 2014 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
Torchlight Debt Fund VI LP Torchlight Investors LLC 2018 1.4 B
West Street Mezzanine Co-Investment Partners C LP Goldman Sachs Asset Management LP 2023 1.3 B
Invesco Zodiac Funds - European Senior Loan Fund Invesco Senior Secured Management Inc 2013 1.3 B
West Street European Infrastructure Partners III LP Goldman Sachs Asset Management LP 2016 1.2 B
West Street Capital Partners VII Europe SLP Goldman Sachs Asset Management LP 2018 1.2 B
West Street Real Estate Credit Partners IV Offshore SLP Goldman Sachs Asset Management LP 2023 1.1 B
Ares Special Situations Fund IV LP Ares Management LLC 2014 1.1 B
West Street Mezzanine Partners VIII Treaty SLP Goldman Sachs Asset Management LP 2023 1.1 B
Ares European Credit Strategies Fund III A LP Ares Management LLC 2015 1.1 B
West Street Private Credit Partners O LP Goldman Sachs Asset Management LP 2023 1.0 B
Elbrusa Investments LLC APG Asset Management US Inc 2025 1.0 B
Ares European Credit Strategies Fund VI B LP Ares Management LLC 2017 980.5 M
Torchlight Debt Fund VIII LP Torchlight Investors LLC 2023 956.5 M
China-US Industrial Cooperation Offshore Partnership LP Goldman Sachs Asset Management LP 2019 939.6 M
West Street NJ Private Credit Partners LP Goldman Sachs Asset Management LP 2023 935.9 M
Scarlet Renewables LLC APG Asset Management US Inc 2024 935.4 M
Regguheert II LLC APG Asset Management US Inc 2019 932.3 M
Palace Co-Invest SLP Goldman Sachs Asset Management LP 2022 925.6 M
Horizon Environment & Climate Solutions Partners I Offshore LP Goldman Sachs Asset Management LP 2022 907.1 M
China-US Industrial Cooperation European Partnership SLP Goldman Sachs Asset Management LP 2019 903.8 M
West Street Mezzanine Partners VIII Europe SLP Goldman Sachs Asset Management LP 2023 876.4 M
BYDC Investors Offshore SLP Goldman Sachs Asset Management LP 2019 863.2 M
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