Search
⚲

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

Fund	Firm	Onset	AUM
VMPIC I LP	Goldman Sachs Asset Management LP	2018	168.3 M
Alpinvest/Michigan Investment Fund LP	AlpInvest US Holdings LLC	2011	167.7 M
Commonfund Institutional Multi-Strategy Bond Fund LLC	Commonfund OCIO Inc	2012	166.5 M
Global Merger Partners Ltd	BlackRock Financial Management Inc	2018	166.5 M
Distressed Managers IV LP	Goldman Sachs Asset Management LP	2012	165.8 M
BlackRock ERI Private Opportunities Feeder SCSP	BlackRock Capital Investment Advisors LLC	2021	164.2 M
Ashland Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2024	164.2 M
Pea Enhanced Facility Aggregator AB LLC	Goldman Sachs Asset Management LP	2019	163.9 M
Pea Tokyo Holdings LP	Goldman Sachs Asset Management LP	2019	160.7 M
Thomas H Lee Parallel DT Fund VI LP	THL Managers VI LLC	2012	159.7 M
Global Infrastructure Solutions 5 Feeder A USD Co-Invest LP	BlackRock Financial Management Inc	2024	159.1 M
Lazard Long/Short Equity Strategies LP	Lazard Asset Management LLC	2015	158.7 M
LHS IV Private Equity Partners LP	Goldman Sachs Asset Management LP	2020	158.2 M
BlackRock ERI Private Opportunities Master SCSP	BlackRock Capital Investment Advisors LLC	2021	158.0 M
International Equity Index Fund	Russell Investments Capital LLC	2022	157.7 M
Capital Partners Vi/Vintage Iv/Whitehall Street Global Real Estate 2007 Access LP	Goldman Sachs Asset Management LP	2012	157.3 M
Tristan EPISO 4 Access Offshore SCSP	Goldman Sachs Asset Management LP	2016	156.2 M
BIS Z Infrastructure Opportunities Fund LP	BlackRock Financial Management Inc	2024	155.1 M
Warburg Pincus Energy Cayman LP	Warburg Pincus LLC	2015	155.1 M
DST Opportunities II Access LLC	Goldman Sachs Asset Management LP	2019	154.8 M
Warburg Pincus Financial Sector Partners Cayman LP	Warburg Pincus LLC	2018	154.6 M
HDD Global Ltd	BlackRock Financial Management Inc	2018	154.6 M
Palmetto State Fund B LP	Goldman Sachs Asset Management LP	2012	154.2 M
Global Atlantic Ivy Co-Invest II Access Offshore LP	Goldman Sachs Asset Management LP	2023	154.0 M
Vintage VII B LP	Goldman Sachs Asset Management LP	2018	152.1 M
Forester Opportunities Ltd	Forester Capital LLC	2013	151.9 M
Great Hollow International LP	Abrams Capital Management LP	2012	151.2 M
Delaware Life Agency MBS Sub-Account	Goldman Sachs Asset Management LP	2026	150.9 M
Private Equity Partners Asia LP	Goldman Sachs Asset Management LP	2012	150.5 M
Cardinal Advisor Series - International Growth Equity Master Fund LP	iCapital Advisors LLC	2012	149.0 M
Warburg Pincus Xi Asia LP	Warburg Pincus LLC	2018	146.9 M
Growth and Emerging Markets Private Equity Managers LP	Goldman Sachs Asset Management LP	2012	146.9 M
Barings Infra CLO Equity Partnership LP Series A	Barings LLC	2026	146.0 M
BlackRock Gemini II Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2021	145.8 M
Palmetto State Fund A LP	Goldman Sachs Asset Management LP	2012	145.5 M
BlackRock Gemini Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2021	145.3 M
GV-KGT Fund Ph AIV LLC	Goldman Sachs Asset Management LP	2021	144.1 M
Monarch Capital Master Partners III LP	Monarch Alternative Capital LP	2014	144.1 M
Lazard Private Market Opportunities LP	Lazard Asset Management LLC	2012	143.8 M
Warburg Pincus China Partners Cayman LP	Warburg Pincus LLC	2017	142.0 M
BlackRock Gao - S&P 500 6 Portable Alpha Fund Ltd	BlackRock Financial Management Inc	2026	141.5 M
AC VREP Offshore LP	Goldman Sachs Asset Management LP	2017	141.5 M
Patient Square Equity Partners Access Offshore LP	Goldman Sachs Asset Management LP	2023	141.3 M
WP XII Partners LP	Warburg Pincus LLC	2016	140.9 M
VCA GI 200 7 Capeff1	Goldman Sachs Asset Management LP	2021	140.7 M
BX Real Estate Partners X Access LLC	Goldman Sachs Asset Management LP	2023	140.6 M
BIS NYC Infrastructure Emerging Manager Opportunities Fund LP	BlackRock Financial Management Inc	2021	139.9 M
Georgetown Co-Investment LP	Goldman Sachs Asset Management LP	2019	137.8 M
Fidelity Private Equity Multi-Strategy Fund II LP	FIAM LLC	2024	136.3 M
Forester Diversified Ltd	Forester Capital LLC	2012	134.6 M
Prev | Page 9 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212632629, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316304197