State Street Bank International GmbH Luxembourg Branch

-

Fund Custodian

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State Street Bank International GmbH Luxembourg Branch
RoleFund Custodian
Rank#177 by total fund AUM
Funds78
Fund AUM253.5 B
Cumulative Funds
806448321602010201520202026
Fund Firm Onset AUM
Tweedy Browne International Value Fund CHF Tweedy Browne Company LLC 2015 206.5 M
Peg Secondary Portfolio SCSP SICAV-RAIF JP Morgan Investment Management Inc 2024 194.3 M
Pantheon Global Infrastructure Fund IV Euro Luxembourg SCSP Pantheon Ventures Ireland Designated Activity Company 2026 192.7 M
Investec Global Strategy Funds Emerging Markets Total Return Fund Ninety One UK Limited 2015 185.4 M
Russell Investments Global Unlisted Infrastructure Fund SCA SICAV-RAIF Russell Investments Capital LLC 2025 164.4 M
RedBird Capital Partners IV Access Offshore LP Goldman Sachs Asset Management LP 2023 145.0 M
Goodhart Partners Longitude Fund - Hanjo Fund Goodhart Partners LLP 2016 141.7 M
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Goldman Sachs Asset Management International 2015 138.4 M
Ninety One Global Alternative Fund 2 Scsp-Raif - Africa Credit Opportunities Fund 3A Ninety One Luxembourg Sa 2025 132.2 M
Pantheon Secondary Opportunity Fund II Feeder Lux SCSP Pantheon Ventures Ireland Designated Activity Company 2026 126.3 M
Goodhart Partners Longitude Fund - Ganbaru Fund Goodhart Partners LLP 2022 120.9 M
Tweedy Browne International Value Fund Euro Tweedy Browne Company LLC 2015 119.7 M
Partners Capital Asia Endowment Portfolio SCA SICAV-RAIF Partners Capital Investment Group LLP 2022 118.2 M
Goldman Sachs Global Future Health Care Equity Portfolio Goldman Sachs Asset Management International 2022 109.5 M
TC Sa SICAV-RAIF Tidan Capital AB 2025 108.0 M
Pantheon Global Secondary Fund VII Euro SCSP Pantheon Ventures Ireland Designated Activity Company 2026 105.6 M
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund Ninety One Luxembourg Sa 2019 95.3 M
Solutio Opportunities Asia I SCSP Pantheon Ventures Ireland Designated Activity Company 2026 90.1 M
Tweedy Browne Value Fund USD Tweedy Browne Company LLC 2015 59.7 M
Capital Dynamics SCA - Mid-Market Direct III Capital Dynamics Limited 2016 44.0 M
Pantheon Secondary Opportunity Fund Feeder Lux SCSP Pantheon Ventures Ireland Designated Activity Company 2022 36.6 M
Goldman Sachs Emerging Markets Debt Blend Portfolio Goldman Sachs Asset Management International 2018 36.3 M
Varagon Capital Direct Lending International SCSP Varagon Capital Partners LP 2022 31.3 M
Capital Dynamics SCA - Fund 10 Capital Dynamics Limited 2019 11.6 M
Tweedy Browne Global High Dividend Value Fund Tweedy Browne Company LLC 2015 8.0 M
Capital Dynamics Clean Energy and Infrastructure VIA SCSP Capital Dynamics Limited 2018 6.1 M
Pantheon Global Select Fund VIII Feeder Luxembourg SCSP Pantheon Ventures Ireland Designated Activity Company 2026
DWS European Direct Lending Fund II SCSP SICAV-RAIF DWS Investment Sa 2025
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