State Street Bank

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Fund Custodian

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State Street Bank
RoleFund Custodian
Rank#258 by total fund AUM
Funds352
Fund AUM155.3 B
Cumulative Funds
4003202401608002010201520202026
Fund Firm Onset AUM
West Street Energy Partners AIV-1 LP Goldman Sachs Asset Management LP 2013 0.7 M
Carlyle GMS Opportunistic Credit Fund M-2015 LP Carlyle Investment Management LLC 2016 0.5 M
West Street Energy Partners Offshore AIV-1 LP Goldman Sachs Asset Management LP 2013 0.4 M
Ares XII CLO Ltd Ares Management LLC 2012 0.2 M
West Street Energy Partners Offshore Holding - B AIV-1 LP Goldman Sachs Asset Management LP 2013 0.1 M
Hancock Co-Investors IV LLC Manulife Investment Management Private Markets US LLC 2016 0.0 M
APG Logistics BR APG Asset Management US Inc 2019 0.0 M
Hancock Co-Investors III LLC Manulife Investment Management Private Markets US LLC 2015 0.0 M
Ares Enhanced Loan Investment Strategy IR Ltd Ares Management LLC 2012 0.0 M
SPP Opportunities LLC Advantage Capital Management LLC 2019
GS Capital Partners VI PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
THL Credit DL IV Funding LLC First Eagle Alternative Credit LLC 2019
West Street European Infrastructure Partners IV AIV Unblocked SLP Goldman Sachs Asset Management LP 2023
THL Credit DL IV Offshore A-1 LP First Eagle Alternative Credit LLC 2019
Prowler Investors LP Goldman Sachs Asset Management LP 2014
Torchlight Debt Opportunity Fund III LLC Torchlight Investors LLC 2012
La MER Investors LLC Goldman Sachs & Co LLC 2016
GS Mezzanine Partners 2006 Offshore LP Goldman Sachs & Co LLC 2012
GS Mezzanine Partners 2006 Institutional LP Goldman Sachs & Co LLC 2012
GS Global Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
GS Capital Partners VI GmbH & Co KG Goldman Sachs Asset Management LP 2012
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Cooperatief UA Goldman Sachs & Co LLC 2012
GS Leg Investors Company Goldman Sachs & Co LLC 2012
GS Leg Investors Euro Company Goldman Sachs & Co LLC 2012
NRD Pipe Investors LP Goldman Sachs & Co LLC 2022
MetLife SA382 Mortgagebacked Securities Account Goldman Sachs Asset Management LP 2012
Ares Credit Strategies Fund II LP Ares Management LLC 2012
Morang II LLC APG Asset Management US Inc 2018
Invesco Euro Hedged Diversified Credit Portfolio Ltd Invesco Senior Secured Management Inc 2017
GS Capital Partners 2000 GmbH & Co Beteiligungs KG Goldman Sachs & Co LLC 2012
GSCP Expro Investors Offshore LP Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 Offshore LP Goldman Sachs & Co LLC 2012
GS Capital Partners 2000 LP Goldman Sachs & Co LLC 2012
Ares XXVIII CLO Ltd Ares Management LLC 2014
Whitehall Parallel Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Goldman Sachs TXU Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
GS Capital Partners VI Offshore LP Goldman Sachs Asset Management LP 2012
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
GS Capital Partners VI Employee Master Fund LP Goldman Sachs Asset Management LP 2012
Apicorp Managed Account Investment Vehicle LP Goldman Sachs Asset Management LP 2018
WSIP Eagle Holdings LP Goldman Sachs & Co LLC 2019
GS Capital Partners VI Parallel LP Goldman Sachs Asset Management LP 2012
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008 Goldman Sachs & Co LLC 2012
Real Estate Opportunities LP Goldman Sachs Asset Management LP 2012
Goldman Sachs TXU Investors LP Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund Invesco Senior Secured Management Inc 2017
Goldman Sachs Real Estate Partners LP Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership Xi Goldman Sachs & Co LLC 2012
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