Search
⚲

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

Fund	Firm	Onset	AUM
GS HPS Investor Opportunity Fund LP	Goldman Sachs Asset Management LP	2020	135.6 M
Pistosi I LLC	Advantage Capital Management LLC	2022	133.7 M
Sodor London Bridge Co-Invest Limited	Goldman Sachs Asset Management LP	2023	132.3 M
Bain Capital Partnership Strategies Emerging Markets Fund LP	Bain Capital Partnership Strategies LP	2016	131.5 M
West Street Mezzanine Partners VIII Unlevered SLP	Goldman Sachs Asset Management LP	2023	131.1 M
Hibiya Park Ltd	Invesco Senior Secured Management Inc	2017	130.0 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
West Street US Logistics C LP	Goldman Sachs Asset Management LP	2023	124.7 M
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
Diversified Credit Portfolio Ltd	Invesco Senior Secured Management Inc	2012	119.8 M
West Street Mezzanine Partners VIII Offshore Feeder B LP	Goldman Sachs Asset Management LP	2023	112.6 M
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
Morang LLC	APG Asset Management US Inc	2012	110.8 M
West Street Mezzanine Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2023	109.6 M
Libresine I LLC	Advantage Capital Management LLC	2022	107.2 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
FEG Select Active Domestic Equity Series I	FEG Investment Services LLC	2019	102.4 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
Saratoga 2021 LLC	Advantage Capital Management LLC	2025	96.6 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
West Street US & European Logistics Partners LP	Goldman Sachs Asset Management LP	2023	92.8 M
West Street Real Estate Credit Partners G LP	Goldman Sachs Asset Management LP	2023	92.7 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
Invesco Zodiac Funds -European Senior Loan Select Fund	Invesco Senior Secured Management Inc	2018	91.3 M
FEG Select Structured International Equity Series	FEG Investment Services LLC	2019	85.6 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
FEG Select Core Fixed Income Series	FEG Investment Services LLC	2019	80.8 M
IND Investors LP	Goldman Sachs Asset Management LP	2023	80.5 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
FEG Select Active Equity Series II	FEG Investment Services LLC	2019	76.7 M
West Street Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
Ab-Abbott Private Equity Solutions 2024 Delaware Fund LP	AB Private Credit Investors LLC	2025	75.7 M
West Street US & European Logistics Partners Offshore LP	Goldman Sachs Asset Management LP	2023	73.4 M
Torchlight Debt Opportunity Fund V LP	Torchlight Investors LLC	2015	71.7 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
West Street Private Markets 2023 Offshore SLP	Goldman Sachs Asset Management LP	2023	70.1 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
Private Credit Opportunities I-A LLC	Advantage Capital Management LLC	2026	55.9 M
Torchlight Value Fund Master LLC	Torchlight Investors LLC	2020	53.5 M
Torchlight Debt Fund VIII - Distressed Co-Investments LP	Torchlight Investors LLC	2024	51.5 M
West Street As/Rh Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
Treadwell Capital LLC	APG Asset Management US Inc	2012	46.9 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
Invesco Zodiac Funds - Invesco US Senior Loan ESG Fund	Invesco Senior Secured Management Inc	2020	42.0 M
Bernstein Alternative Investment Strategies LLC - Bernstein Multi-Manager Hedge Fund Portfolio	AllianceBernstein LP	2012	41.9 M
Carlyle Energy Mezzanine Opportunities Fund II	Carlyle Global Credit Investment Management LLC	2016	41.9 M
Oiltree Investments Inc	APG Asset Management US Inc	2012	40.0 M
Prev | Page 4 | 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": 212584397, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316234495