State Street Bank
-
Fund Custodian
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Type
Result
AUM ($B)
State Street Bank
Role
Fund Custodian
Rank
#258 by total fund AUM
Funds
352
Fund AUM
155.3 B
Cumulative Funds
400
320
240
160
80
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
West Street International Infrastructure Partners III LP
Goldman Sachs Asset Management LP
2016
799.8 M
West Street Global Infrastructure Partners IV LP
Goldman Sachs Asset Management LP
2022
792.7 M
B&B Investors Offshore SLP
Goldman Sachs Asset Management LP
2020
790.8 M
West Street Real Estate Partners G Feeder LP
Goldman Sachs Asset Management LP
2022
778.7 M
Horizon Energy Storage LP
Goldman Sachs Asset Management LP
2023
763.1 M
West Street Strategic Solutions Fund I- C LP
Goldman Sachs Asset Management LP
2021
757.7 M
MyEyeDr Investments Offshore SLP
Goldman Sachs Asset Management LP
2020
718.0 M
West Street Co-Investment Partners C LP
Goldman Sachs Asset Management LP
2021
714.0 M
MyEyeDr Investments LP
Goldman Sachs Asset Management LP
2020
701.1 M
Wildcat Alpha LLC
FEG Investment Services LLC
2019
662.5 M
West Street Global Growth Partners Europe SLP
Goldman Sachs Asset Management LP
2022
661.1 M
BlackRock Private Equity Co-Investments 2021 Aggregator LP
BlackRock Capital Investment Advisors LLC
2022
660.3 M
Horizon Environment & Climate Solutions Partners I LP
Goldman Sachs Asset Management LP
2022
656.0 M
China-US Industrial Cooperation Unlevered European Partnership SLP
Goldman Sachs Asset Management LP
2020
612.6 M
Brookfield Senior Mezzanine Real Estate Finance Fund LP
Brookfield Asset Management PIC US LLC
2018
609.9 M
West Street Global Infrastructure Partners III LP
Goldman Sachs Asset Management LP
2016
609.1 M
BYDC Investors LP
Goldman Sachs Asset Management LP
2019
608.9 M
Draden Investors LLC
APG Asset Management US Inc
2021
604.7 M
Horizon Environment & Climate Solutions Partners I Europe SLP
Goldman Sachs Asset Management LP
2022
593.1 M
West Street European Infrastructure Partners IV SLP
Goldman Sachs Asset Management LP
2022
584.5 M
West Street European Logistics Partners SLP
Goldman Sachs Asset Management LP
2023
558.8 M
Pomarina LLC
APG Asset Management US Inc
2021
554.6 M
BlackRock Private Equity Primaries 2021 Aggregator LP
BlackRock Capital Investment Advisors LLC
2022
554.5 M
WSIP III Canal Partnership SCSP
Goldman Sachs Asset Management LP
2020
535.0 M
Pier 44 Funding LP
AB Private Credit Investors LLC
2026
502.4 M
APG Oorsprong LLC
APG Asset Management US Inc
2026
499.5 M
West Street Mezzanine Partners VIII Unlevered III SLP
Goldman Sachs Asset Management LP
2023
484.8 M
Regguheert LLC
APG Asset Management US Inc
2018
469.7 M
West Street GCPD Partners LP
Goldman Sachs Asset Management LP
2022
469.6 M
West Street Real Estate Investment Partners I LP
Goldman Sachs Asset Management LP
2022
466.7 M
BlackRock Alternative Funds SCA SICAV-RAIF - BlackRock Private Infrastructure Opportunities Eltif
BlackRock Financial Management Inc
2022
464.9 M
Ares European Credit Strategies Fund IV M LP
Ares Management LLC
2017
462.7 M
Norgine Investments SLP
Goldman Sachs Asset Management LP
2023
457.0 M
West Street Generali Partners II SLP
Goldman Sachs Asset Management LP
2023
454.1 M
West Street Texas Partners II LP
Goldman Sachs Asset Management LP
2023
453.4 M
West Street Mezzanine Partners VIII Unlevered II SLP
Goldman Sachs Asset Management LP
2023
447.3 M
Riverside Drive Opportunity Zone Solutions LLC
Goldman Sachs Asset Management LP
2022
429.1 M
West Street Real Estate Investment Partners Offshore LP
Goldman Sachs Asset Management LP
2022
425.0 M
West Street Asia Private Credit Partners O LP
Goldman Sachs Asset Management LP
2024
417.1 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP
Goldman Sachs Asset Management LP
2023
399.9 M
West Street European RE Partners P SLP
Goldman Sachs Asset Management LP
2023
399.5 M
West Street Real Estate Investment Partners LP
Goldman Sachs Asset Management LP
2021
397.3 M
West Street Private Markets 2022 LP
Goldman Sachs Asset Management LP
2022
392.5 M
Cedar Funding XV CLO Ltd
Aegon USA Investment Management LLC
2022
391.7 M
West Street Generali Partners SLP
Goldman Sachs Asset Management LP
2021
388.8 M
US Real Estate Opportunities I LP
Goldman Sachs & Co LLC
2012
376.1 M
Star Mountain Lower Middle-Market Capital Corp
Star Mountain Fund Management LLC
2023
342.5 M
Invesco YEN Hedged Diversified Credit Portfolio Ltd
Invesco Senior Secured Management Inc
2017
340.1 M
Recette CLO Ltd
Invesco Senior Secured Management Inc
2016
337.7 M
West Street PKA Partners SLP
Goldman Sachs Asset Management LP
2022
337.4 M
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