State Street Bank & Trust Company
-
Fund Custodian
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Type
Result
AUM ($B)
State Street Bank & Trust Company
Role
Fund Custodian
Rank
#74 by total fund AUM
Funds
1,038
Fund AUM
740.9 B
Cumulative Funds
1100
880
660
440
220
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Private Equity Managers 2019 Offshore SCSP
Goldman Sachs Asset Management LP
2020
717.9 M
The Prudential Insurance Company of America Variable Contract Account GI-100-7-PIMCO-LMI-H
Pacific Investment Management Company LLC
2012
712.0 M
Fifth Inning Offshore Holdings LP
Goldman Sachs Asset Management LP
2020
710.4 M
Forester Diversified LP
Forester Capital LLC
2019
707.3 M
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series
AllianceBernstein LP
2017
696.8 M
Global Merger Partners Master Ltd
BlackRock Financial Management Inc
2016
685.6 M
THL Automation Parallel Fund LP
THL Managers VII LLC
2020
685.2 M
International Equity Long-Only Fund LP - Class E
Fiera Capital Inc
2019
684.2 M
BV PE Opportunities Feeder Fund SCSP
BlackRock Capital Investment Advisors LLC
2021
680.8 M
Global Event Partners Master Ltd
BlackRock Financial Management Inc
2015
676.5 M
TJU NQ Global Equity Fund
Russell Investments Capital LLC
2018
673.8 M
Ninety One Global Select LLC - Ninety One Global Franchise Fund
Ninety One North America Inc
2021
672.3 M
1824 Private Equity Fund LP
BlackRock Capital Investment Advisors LLC
2022
671.2 M
Commonfund Institutional High Quality Bond Fund LLC
Commonfund OCIO Inc
2012
666.4 M
Vintage Real Estate Partners III International Offshore HoldCo SCSP
Goldman Sachs Asset Management LP
2023
666.4 M
1824 Private Equity Feeder LP
BlackRock Capital Investment Advisors LLC
2022
665.5 M
Vintage Real Estate Partners LP
Goldman Sachs Asset Management LP
2016
665.2 M
CF Global Portfolio LLC
Commonfund OCIO Inc
2021
665.2 M
GSAM Core Fixed Income Securities Sub-Account
Goldman Sachs Asset Management LP
2012
662.9 M
FIAM Tactical Bond Fund LP
FIAM LLC
2015
660.8 M
Petershill PE Seeding & Co-Investment LP
Goldman Sachs Asset Management LP
2019
656.9 M
Arbour Lane - TX LP
Arbour Lane Capital Management LP
2019
653.3 M
Vintage VI LP
Goldman Sachs Asset Management LP
2013
641.1 M
D E Shaw US Large Cap Core Alpha Extension Portfolios LLC
D E Shaw Investment Management LLC
2012
636.1 M
Petershill Private Equity Seeding Offshore SCSP
Goldman Sachs Asset Management LP
2019
627.9 M
Private Equity Co-Investment Partners II Offshore Holdings LP
Goldman Sachs Asset Management LP
2019
623.1 M
Global Equity Long-Only Fund LP
Fiera Capital Inc
2013
618.4 M
Warburg Pincus Private Equity Xii-E Cayman LP
Warburg Pincus LLC
2016
618.0 M
BlackRock Private Equity Opportunities Eltif
BlackRock Capital Investment Advisors LLC
2023
609.1 M
AllianceBernstein Delaware Business Trust - AB Emerging Markets Debt Opportunities Series
AllianceBernstein LP
2018
608.2 M
Warburg Pincus China LP
Warburg Pincus LLC
2017
607.0 M
PES Amazon AB LLC
Goldman Sachs Asset Management LP
2022
604.9 M
Saba Capital Tail Hedge Master Fund Ltd
Saba Capital Management LP
2012
602.9 M
Fidelity Exchange Fund LP
Fidelity Diversifying Solutions LLC
2024
601.1 M
Vintage VII MGR HLDS LP
Goldman Sachs Asset Management LP
2017
600.6 M
Ninety One Global Select LLC - Ninety One International Equity Fund
Ninety One North America Inc
2014
596.0 M
BV PE Opportunities Master Fund SCSP
BlackRock Capital Investment Advisors LLC
2021
582.4 M
Petershill Private Equity Seeding LLC
Goldman Sachs Asset Management LP
2019
580.9 M
High Rock Master LP
BlackRock Capital Investment Advisors LLC
2015
575.3 M
Commonfund Strategic Direct Series LLC - CF Credit Series
Commonfund OCIO Inc
2019
573.7 M
Abrams Capital Partners I LP
Abrams Capital Management LP
2012
573.3 M
Low Duration Bond Fund
Russell Investments Capital LLC
2012
572.9 M
Warburg Pincus Asset Management LP
Warburg Pincus LLC
2016
572.3 M
Commonfund Select Equity Fund LLC
Commonfund OCIO Inc
2012
568.0 M
Private Equity Managers 2018 Offshore SCSP
Goldman Sachs Asset Management LP
2019
566.9 M
Private Equity Managers 2023 Offshore SCSP
Goldman Sachs Asset Management LP
2023
560.2 M
Small Cap US Equity Fund
Russell Investments Capital LLC
2012
558.6 M
Warburg Pincus Private Equity XII-B LP
Warburg Pincus LLC
2016
557.9 M
Oakbrook Opportunities Fund LP
Goldman Sachs Asset Management LP
2019
552.6 M
Private Equity Managers 2015 LP
Goldman Sachs Asset Management LP
2016
550.4 M
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tony@aum13f.com
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