State Street Corporation
-
Fund Custodian
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Type
Result
AUM ($B)
State Street Corporation
Role
Fund Custodian
Rank
#231 by total fund AUM
Funds
414
Fund AUM
183.2 B
Cumulative Funds
450
360
270
180
90
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
TAO Redstone E AIV-1 LP
Sixth Street Advisers LLC
2021
106.4 M
Peg US Corporate Finance VI Select LP
JP Morgan Investment Management Inc
2018
106.1 M
Commonfund Screened Global Equity LLC
Commonfund OCIO Inc
2019
105.8 M
Sixth Street Centre Street Strategic Holdings I LP
Sixth Street Advisers LLC
2026
105.0 M
SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund II Segregated Portfolio
SCS Capital Management LLC
2015
103.8 M
Peg Global Private Equity Institutional Investors VI LLC
JP Morgan Investment Management Inc
2017
102.9 M
DWS Infrastructure Debt Opportunities II Offshore Feeder LP
RREEF America LLC
2026
101.5 M
DCM Private Equity Fund IV
Dupont Capital Management Corp
2014
95.1 M
DWS Infrastructure Debt Opportunities II Onshore Feeder LP
RREEF America LLC
2026
94.9 M
Peg Digital Growth Fund II LP
JP Morgan Investment Management Inc
2015
92.6 M
Private Credit II LLC
SCS Capital Management LLC
2016
91.1 M
Scopia Windmill Fund LP
Scopia Capital Management LP
2012
90.9 M
TAO B AIV I-D LP
Sixth Street Advisers LLC
2019
89.4 M
Nutmeg Opportunities Fund LP
JP Morgan Investment Management Inc
2012
87.2 M
Sixth Street FS AIV I-B LP
Sixth Street Advisers LLC
2021
82.5 M
Sixth Street OPPS V B AIV-2 LP
Sixth Street Advisers LLC
2023
80.3 M
BSIP Euro Feeder SCSP
Brookfield Asset Management PIC Canada LP
2024
80.2 M
Sixth Street CMS Dynamic Credit Fund II A LP
Sixth Street Advisers LLC
2026
80.0 M
Harbinger Capital Partners Special Situations Fund LP
Harbinger Capital Partners LLC
2012
79.4 M
Villanova Private Assets Fund LP
JP Morgan Investment Management Inc
2015
79.2 M
RhumbLine REIT Index Fund LLC
RhumbLine Advisers Ltd Partnership
2020
78.5 M
Carlyle Private Equity Access Fund 2015 LP
Carlyle Investment Management LLC
2017
75.9 M
GW&K International Small Cap Fund II LP
GW&K Investment Management LLC
2018
75.7 M
Private Credit IV Offshore LP
SCS Capital Management LLC
2020
75.2 M
Carr Total Return Fund L P
Alpha Windward LLC
2012
69.9 M
Rutabaga Micro Cap Fund LP
Rutabaga Capital Management LLC
2012
68.7 M
Peg US Corporate Finance Institutional Offshore Investors V LP
JP Morgan Investment Management Inc
2015
68.6 M
UK Gas Distribution Sidecar II LP
Brookfield Asset Management PIC Canada LP
2023
67.8 M
OPPS IV B AIV-1 LP
Sixth Street Advisers LLC
2020
66.5 M
GW&K International Small Cap Fund LP
GW&K Investment Management LLC
2015
66.2 M
OPPS IV Delaware AIV I-B LP
Sixth Street Advisers LLC
2020
64.5 M
Private Real Assets II - Natural Resources LLC
SCS Capital Management LLC
2018
61.5 M
Peg Direct Global Private Equity Institutional Investors VI LLC
JP Morgan Investment Management Inc
2017
60.9 M
Sixth Street FS AIV I-A LP
Sixth Street Advisers LLC
2021
60.2 M
Private Credit III Offshore LP
SCS Capital Management LLC
2018
54.4 M
Sixth Street Mid-Stage Growth A AIV LP
Sixth Street Advisers LLC
2023
53.1 M
Ledge Light Holdings LP
Great Mountain Partners LLC
2026
50.5 M
Sixth Street CMS Dynamic Credit Fund II B LP
Sixth Street Advisers LLC
2026
50.0 M
SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund I Segregated Portfolio
SCS Capital Management LLC
2013
48.9 M
Peg Asia Pooled Private Equity Fund LLC
JP Morgan Investment Management Inc
2013
47.6 M
Private Real Assets III - Natural Resources LLC
SCS Capital Management LLC
2019
47.0 M
Rutabaga Small Cap Fund LP
Rutabaga Capital Management LLC
2013
45.6 M
Peg European Pooled Corporate Finance Institutional Investors V LLC
JP Morgan Investment Management Inc
2016
45.6 M
Private Credit I LLC
SCS Capital Management LLC
2014
44.9 M
Brookfield Infrastructure Co-Invest T AIV LP
Brookfield Asset Management PIC Canada LP
2023
44.4 M
Moerus Global Value Fund Master Cayman Ltd
Moerus Capital Management LLC
2016
44.1 M
Commonfund Institutional Core Equity Fund LLC
Commonfund OCIO Inc
2012
43.1 M
Hemera Sidecar II LP
Brookfield Asset Management PIC Canada LP
2025
40.5 M
Hancock Capital Partners V LP
Manulife Investment Management Private Markets US LLC
2013
40.4 M
SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund III Segregated Portfolio
SCS Capital Management LLC
2018
40.0 M
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