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 Global Growth Co-Investment Partners G LP
Goldman Sachs Asset Management LP
2023
325.5 M
Dinocras LLC
APG Asset Management US Inc
2022
315.8 M
West Street Private Markets 2021 LP
Goldman Sachs Asset Management LP
2022
312.8 M
Sogra LLC
APG Asset Management US Inc
2016
311.1 M
West Street Capital Partners VII B LP
Goldman Sachs Asset Management LP
2019
306.5 M
West Street Co-Investment Partners BIC LP
Goldman Sachs Asset Management LP
2022
306.4 M
West Street Real Estate Credit Partners IV Offshore AIV LP
Goldman Sachs Asset Management LP
2023
305.8 M
West Street Mezzanine Partners VIII Offshore Feeder LLC
Goldman Sachs Asset Management LP
2023
298.8 M
CS Scholar LLC
APG Asset Management US Inc
2026
294.8 M
West Street PE Co-Investment Partners BIC LP
Goldman Sachs Asset Management LP
2023
293.0 M
Growth Equity Opportunity Fund LP
Goldman Sachs Asset Management LP
2022
290.0 M
West Street US Real Estate Partners G LP
Goldman Sachs Asset Management LP
2023
284.1 M
FEG Select Active Global Equity Series I
FEG Investment Services LLC
2019
283.0 M
West Street EP LP
Goldman Sachs Asset Management LP
2022
282.4 M
FEG Select Structured US Equity Series
FEG Investment Services LLC
2019
276.1 M
West Street Capital Partners VIII - Parallel LP
Goldman Sachs Asset Management LP
2021
266.8 M
FEG Select Core Plus Bond Series
FEG Investment Services LLC
2019
266.1 M
West Street Private Markets 2023 LP
Goldman Sachs Asset Management LP
2023
256.4 M
West Street TFL Credit Partners SLP
Goldman Sachs Asset Management LP
2023
252.6 M
Ares European Credit Strategies Fund V G LP
Ares Management LLC
2017
248.8 M
Peg Secondary Private Equity Investors LLC
JP Morgan Private Investments Inc
2012
245.3 M
Horizon Energy Storage Europe SLP
Goldman Sachs Asset Management LP
2023
243.2 M
West Street Real Estate Investment Partners Offshore 892 LP
Goldman Sachs Asset Management LP
2022
241.8 M
First Eagle Direct Lending Fund IV LLC
First Eagle Alternative Credit LLC
2019
238.8 M
West Street Life Sciences I LP
Goldman Sachs Asset Management LP
2023
237.2 M
Morrisons Investors LP
Goldman Sachs Asset Management LP
2023
234.9 M
West Street Private Credit Partners A LP
Goldman Sachs Asset Management LP
2023
232.6 M
WSCP Prime Holdings SLP
Goldman Sachs Asset Management LP
2022
228.8 M
West Street Strategic Solutions Offshore Feeder Fund I LLC
Goldman Sachs Asset Management LP
2021
224.9 M
West Street CT Private Credit Partnership LP
Goldman Sachs Asset Management LP
2021
210.6 M
Broad Street Senior Credit Partners LP
Goldman Sachs Asset Management LP
2016
208.8 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP
Goldman Sachs Asset Management LP
2023
203.5 M
Lidana Investment LLC
APG Asset Management US Inc
2023
199.1 M
GS Mezzanine Partners VI LP
Goldman Sachs Asset Management LP
2015
187.6 M
Mdvip Investments LP
Goldman Sachs Asset Management LP
2022
185.3 M
West Street Offshore Infrastructure Partners IV Co-Investment N LP
Goldman Sachs Asset Management LP
2023
180.3 M
West Street International Infrastructure Partners II LP
Goldman Sachs Asset Management LP
2012
178.1 M
West Street Real Estate Secondary Partners LP
Goldman Sachs Asset Management LP
2022
166.3 M
West Street Real Estate Secondary Partners B LP
Goldman Sachs Asset Management LP
2022
166.2 M
LRQA Investments SLP
Goldman Sachs Asset Management LP
2022
162.3 M
Ares Income Opportunity Fund LP
Ares Management LLC
2016
158.5 M
West Street Real Estate Investment Partners Europe SLP
Goldman Sachs Asset Management LP
2023
155.2 M
First Eagle Direct Lending Levered Fund IV LLC
First Eagle Alternative Credit LLC
2019
153.9 M
West Street US Logistics K LP
Goldman Sachs Asset Management LP
2023
153.5 M
Invesco US Senior Loans 2021 LP
Invesco Senior Secured Management Inc
2018
152.2 M
Whitehall Street Global Real Estate Limited Partnership 2005
Goldman Sachs Asset Management LP
2012
143.9 M
West Street Life Sciences I Offshore LP
Goldman Sachs Asset Management LP
2023
143.2 M
West Street Real Estate Investment Partners Tax Exempt LP
Goldman Sachs Asset Management LP
2021
141.7 M
Private Credit Opportunities I LLC
Advantage Capital Management LLC
2026
140.8 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP
Goldman Sachs Asset Management LP
2021
135.9 M
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