State Street Bank and Trust
-
Fund Custodian
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Type
Result
AUM ($B)
State Street Bank and Trust
Role
Fund Custodian
Rank
#481 by total fund AUM
Funds
151
Fund AUM
70.2 B
Cumulative Funds
160
128
96
64
32
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Beach Point SCF Loan LP
Beach Point Capital Management LP
2013
37.7 M
BPC Opportunities Offshore Fund III LP
Beach Point Capital Management LP
2017
35.7 M
FDC Investment Partners VI LLC
Foster Dykema Cabot & Partners LLC
2020
28.8 M
Medley Credit Opportunity Fund LP
Medley Capital LLC
2017
28.6 M
AIS Gold Fund LP
AIS Capital Management LP
2012
28.1 M
Beach Point SCF X LP
Beach Point Capital Management LP
2016
27.8 M
Templar Investment Group
Albert D Mason Inc
2012
26.6 M
100005
Delphi Management Partners VII LLC
2012
26.0 M
Invesco Emerging Market Debt Fund Ltd
Invesco Advisers Inc
2014
23.8 M
Invesco High Yield Global Bond Fund Ltd
Invesco Advisers Inc
2014
21.5 M
Compass Investment Group
Albert D Mason Inc
2012
21.3 M
FDC Investment Partners V LLC
Foster Dykema Cabot & Partners LLC
2017
20.6 M
York Multi-Strategy Master Fund LP
York Capital Management Global Advisors LLC
2012
18.3 M
ASF Private Fund
The Vanguard Group Inc
2016
15.5 M
FDC Investment Partners IV LLC
Foster Dykema Cabot & Partners LLC
2016
15.3 M
100015
Delphi Management Partners VII LLC
2012
15.2 M
York Capital Management LP
York Capital Management Global Advisors LLC
2012
14.3 M
Grayco Alternative Partners I LP
Consequent Capital Investments LLC
2018
13.7 M
Riverview Risk Premia Fund LP
Morgan Stanley Investment Management Inc
2018
13.7 M
York European Focus Master Fund LP
York Capital Management Global Advisors LLC
2012
11.9 M
Concorde Columbus Global Opportunity Master Fund Ltd
BTA Investment Advisors LLC
2014
10.3 M
Kimberlite Frontier Africa Fund US LP
337 Frontier Capital LP
2015
9.7 M
Beach Point SCF V LP
Beach Point Capital Management LP
2015
9.1 M
BPC Opportunities Fund II LP
Beach Point Capital Management LP
2014
7.0 M
FDC Investment Partners III LLC
Foster Dykema Cabot & Partners LLC
2014
6.0 M
York Credit Opportunities Investments Master Fund LP
York Capital Management Global Advisors LLC
2013
6.0 M
FDC Investment Partners I LLC
Foster Dykema Cabot & Partners LLC
2012
5.4 M
Beach Point Orange SCF LP
Beach Point Capital Management LP
2015
4.8 M
York Credit Opportunities Fund LP
York Capital Management Global Advisors LLC
2012
4.6 M
Beach Point SCF Xi LP
Beach Point Capital Management LP
2018
4.0 M
Beach Point SCF VIII Ltd
Beach Point Capital Management LP
2016
3.1 M
Beach Point Ipa-Oc LP
Beach Point Capital Management LP
2018
3.1 M
York European Strategic Metric Master LP
York Capital Management Global Advisors LLC
2018
2.5 M
BPC Opportunities Offshore Fund II LP
Beach Point Capital Management LP
2014
2.5 M
1837 Emerging Markets Equity Fund Ltd
Rock Creek Group LLC
2016
2.3 M
Syntax Index Series LP
Syntax Advisors LLC
2017
2.1 M
Global Frontier Technology Opportunity Fund LP
Global Frontier Investments LLC
2021
1.8 M
Ares Institutional High Yield Master Fund LP
Ares Management LLC
2017
1.8 M
Empire Emerging Managers Fund LP
Rock Creek Group LLC
2013
1.5 M
FDC Investment Partners II LLC
Foster Dykema Cabot & Partners LLC
2012
1.3 M
Beach Point Ipa-Di LP
Beach Point Capital Management LP
2018
1.1 M
Grayscale Dynamic Income Fund
Grayscale Advisors LLC
2023
0.9 M
Jorvik Multi-Strategy Master Fund LP
York Capital Management Global Advisors LLC
2012
0.9 M
100026
Delphi Management Partners VII LLC
2012
0.5 M
BPC Opportunities Fund LP
Beach Point Capital Management LP
2012
0.1 M
Beach Point SCF VI LP
Beach Point Capital Management LP
2015
0.1 M
Broad Reach Frontier Opportunity Master Fund LP
Broad Reach Investment Management LLP
2024
York Customized Solutions LP
York Capital Management Global Advisors LLC
2018
York Long Equity Master Fund LP
York Capital Management Global Advisors LLC
2018
Ares High Income Credit Opportunities Fund LP
Ares Management LLC
2017
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tony@aum13f.com
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