State Street Bank & Trust
-
Fund Custodian
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Type
Result
AUM ($B)
State Street Bank & Trust
Role
Fund Custodian
Rank
#655 by total fund AUM
Funds
58
Fund AUM
34.6 B
Cumulative Funds
60
48
36
24
12
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Stratus Master Limited
Capital Fund Management Sa
2012
11.2 B
Carlyle Property Investors LP
Carlyle Investment Management LLC
2018
7.0 B
WAM Government Cash Management Portfolio LLC
Western Asset Management Company LLC
2017
2.3 B
UBC Russell 3000 Index Fund A Series of Invesco Multi-Series Fund II LLC
Invesco Advisers Inc
2022
2.0 B
Invesco Balanced Risk-Allocation 10 Fund A Series of Invesco Multi Series Funds LLC
Invesco Advisers Inc
2020
1.8 B
GoldenTree Multi-Sector Master Fund ICAV
GoldenTree Asset Management LP
2015
1.4 B
Tx-Chatham Fund LP
Chatham Asset Management LLC
2019
864.2 M
Chatham Asset Private Debt and Strategic Capital Fund II LP
Chatham Asset Management LLC
2019
765.5 M
Chatham Asset Private Debt and Strategic Capital Fund III LP
Chatham Asset Management LLC
2021
765.5 M
Chatham Asset Private Debt and Strategic Capital Offshore Fund II LP
Chatham Asset Management LLC
2019
506.7 M
Carlyle Property Investors-B LP
Carlyle Investment Management LLC
2018
470.4 M
Eaton Vance Parametric Municipal Credit Trident Fund LLC
Eaton Vance Management
2021
469.9 M
Carlyle Property Investors
Carlyle Investment Management LLC
2017
394.3 M
IVA Overseas Master Fund LP
International Value Advisers LLC
2012
376.7 M
Chatham Asset Private Debt and Strategic Capital Fund IV LP
Chatham Asset Management LLC
2023
364.4 M
Oakmark Global Equity LP
Harris Associates LP
2012
356.2 M
IVA Overseas Fund Delaware LP
International Value Advisers LLC
2012
321.9 M
Invesco Institutional Trust Balanced Risk Allocation Fund
Invesco Advisers Inc
2012
307.1 M
DG Systematic Trading ERISA Fund Limited
DG Partners LLP
2018
304.4 M
IVA Global Fund Delaware LP
International Value Advisers LLC
2012
288.5 M
Invesco BCPL Badger Fund A Series of Invesco Multi Series Funds II LLC
Invesco Advisers Inc
2024
253.3 M
Invesco Stable Income Fund
Invesco Advisers Inc
2015
251.9 M
Global Evolution Funds USA LLC Global Evolution EM Debt Fund
Global Evolution USA LLC
2020
215.0 M
Chatham Asset Private Debt and Strategic Capital Fund V LP
Chatham Asset Management LLC
2026
166.3 M
Invesco Institutional Trust C&I Balanced Risk Allocation Fund
Invesco Advisers Inc
2014
159.3 M
AEON Global Choice Fund LLC
Epoch Investment Partners Inc
2012
156.3 M
Invesco Institutional Trust Balanced Risk Commodity Fund
Invesco Advisers Inc
2013
151.3 M
Bloom Tree Master Fund Ltd
Bloom Tree Partners LLC
2013
129.3 M
Oakmark International Equity LP
Harris Associates LP
2012
113.9 M
Bloom Tree Fund LP
Bloom Tree Partners LLC
2012
107.2 M
Invesco Institutional Trust International Growth Equity Fund
Invesco Advisers Inc
2012
86.8 M
Global Evolution Funds USA LLC Global Evolution EM Local Currency Debt Fund
Global Evolution USA LLC
2020
86.1 M
Mission Value Global Fund LP
Mission Value Partners LLC
2012
76.0 M
1974 Portfolio Investment II LP
Caprice Capital Partners LLC
2023
71.5 M
IVA Overseas Fund Cayman Limited
International Value Advisers LLC
2012
53.5 M
WPC Institutional Fund I Segregated Portfolio
Whitney Peak Capital LP
2019
52.4 M
WPC Institutional Fund II Segregated Portfolio
Whitney Peak Capital LP
2019
49.7 M
Lazard Private Market Opportunities LP - 20-21 PE Series
Lazard Asset Management LLC
2021
47.1 M
CICC Short Term Bond Fund Segregated Portfolio
Whitney Peak Capital LP
2019
38.9 M
Mission Value Japan Fund Offshore Ltd
Mission Value Partners LLC
2012
34.8 M
Pan Multi Strategy LP
Pan Reliance LLC
2012
34.3 M
Medley Credit Opportunity Fund LP
Medley Capital LLC
2017
28.6 M
Staple Street Global Opportunities Master LP
DA Capital LLC
2014
28.0 M
WPC Institutional Fund III Segregated Portfolio
Whitney Peak Capital LP
2019
27.1 M
Lazard Private Market Opportunities LP - 20-21 IC Series
Lazard Asset Management LLC
2022
26.5 M
AEON Global Equity Shareholder Yield Fund LLC
Epoch Investment Partners Inc
2012
17.9 M
AEON US SMID Cap Value Fund LLC
Epoch Investment Partners Inc
2022
17.2 M
India Wharf LP
Moody Lynn Lieberson & Walker LLC
2011
13.3 M
Concorde PI Alternative Investment Master Fund Ltd
BTA Investment Advisors LLC
2014
13.2 M
Mission Value Japan Fund LP
Mission Value Partners LLC
2012
4.8 M
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