State Street Bank and Trust Co

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Fund Custodian

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State Street Bank and Trust Co
RoleFund Custodian
Rank#260 by total fund AUM
Funds76
Fund AUM155.2 B
Cumulative Funds
806448321602012201620202024
Fund Firm Onset AUM
Co-Investment Partners NY LP Lexington Advisors LLC 2012 70.2 M
Thirteen Partners Concentrated 3 Ltd Alternative Investment Management LLC 2020 68.5 M
Tudor Momentum Diversified Portfolio Ltd Tudor Investment Corporation 2012 62.2 M
HAR Investors LLC Alternative Investment Management LLC 2012 57.0 M
Opportunistic CLO Offshore Fund LP HPS Investment Partners LLC 2016 52.9 M
Hudson Bay Special Opportunities Master Fund A LP Hudson Bay Capital Management LP 2024 48.9 M
HAR Investors 2 LLC Alternative Investment Management LLC 2015 45.0 M
Oryza Capital Master Ltd GS Investment Strategies LLC 2013 35.1 M
Thirteen Partners Concentrated Ltd Alternative Investment Management LLC 2017 32.7 M
Real Estate Credit Solutions Fund II LP HPS Investment Partners LLC 2018 32.0 M
Galapagos Macro Master LP Galapagos Global Capital Management LLC 2023 29.8 M
RV Partners LP HPS Investment Partners LLC 2014 29.4 M
RV Co-Invest Partners LP HPS Investment Partners LLC 2014 28.2 M
Hudson Bay Special Opportunities Master Fund B LP Hudson Bay Capital Management LP 2024 26.6 M
Opportunistic CLO Fund LP HPS Investment Partners LLC 2016 22.9 M
New Mountain Vantage Lo LP New Mountain Vantage Advisers LLC 2012 15.9 M
Opportunistic CLO Offshore Fund II LP HPS Investment Partners LLC 2019 11.6 M
New Mountain Vantage HoldCo Ltd New Mountain Vantage Advisers LLC 2012 10.7 M
Co-Investment Partners LP Lexington Advisors LLC 2012 8.2 M
Opportunistic CLO Fund II LP HPS Investment Partners LLC 2019 3.5 M
Strategic Bio Partners LLC Hudson Bay Capital Management LP 2016 2.5 M
NB Alpha Opportunities Ltd Neuberger Berman Investment Advisers LLC 2020 1.8 M
Lazard Crossover Ventures Fund LP Lazard Asset Management LLC 2022
Cove Lane Master Fund LLC Cove Lane Partners LP 2021
Cove Lane Onshore Fund LLC Cove Lane Partners LP 2021
Farallon Capital F5 Master II LP Farallon Capital Management LLC 2015
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