State Street Global Services
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Fund Custodian
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Comprehensive Search
Type
Result
AUM ($B)
State Street Global Services
Role
Fund Custodian
Rank
#491 by total fund AUM
Funds
115
Fund AUM
65.2 B
Cumulative Funds
120
96
72
48
24
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities
Goldman Sachs Asset Management LP
2013
7.0 B
Separate Account ICMG Series IIC A Separate Account of Talcott Resolution Life INS Co - HIMCo 30 Year MBS / ABS Index Division
Hartford Investment Management Company
2013
6.9 B
Mawer International Equity Fund
Mawer Investment Management Ltd
2013
4.8 B
Mawer Global Equity Fund
Mawer Investment Management Ltd
2013
4.7 B
Mawer Canadian Equity Fund
Mawer Investment Management Ltd
2012
3.0 B
Mawer Balanced Fund
Mawer Investment Management Ltd
2016
2.9 B
Global Opportunities LLC
Goldman Sachs Asset Management LP
2012
2.8 B
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities
Goldman Sachs Asset Management LP
2013
2.7 B
Mawer Canadian Bond Fund
Mawer Investment Management Ltd
2012
2.4 B
Mawer US Equity Fund
Mawer Investment Management Ltd
2012
2.4 B
Global Opportunities Offshore Ltd
Goldman Sachs Asset Management LP
2012
2.4 B
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - SVA HIMCo US Aggregate Bond Index Di
Hartford Investment Management Company
2013
2.2 B
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - HIMCo 30 Year New MBS / ABS Division
Hartford Investment Management Company
2013
2.1 B
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division
Hartford Investment Management Company
2013
1.9 B
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - HIMCo US Aggregate Bond Index Divisi
Hartford Investment Management Company
2013
1.5 B
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo US Aggregate Bond Index Divisio
Hartford Investment Management Company
2013
1.5 B
Mawer Tax Effective Balanced Fund
Mawer Investment Management Ltd
2012
1.2 B
Mawer New Canada Fund
Mawer Investment Management Ltd
2012
1.0 B
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - HIMCo US Credit 1-2 Year Division
Hartford Investment Management Company
2013
891.0 M
Gramercy Capital Solutions Fund IV LP
Gramercy Funds Management LLC
2026
852.4 M
Princeton Fund Ltd
Goldman Sachs Asset Management LP
2012
802.2 M
Gramercy Capital Solutions Fund III LP
Gramercy Funds Management LLC
2024
770.0 M
Gramercy PG Feeder LP
Gramercy Funds Management LLC
2024
729.3 M
Mawer Global Balanced Fund
Mawer Investment Management Ltd
2016
609.5 M
Strategic Investment Group Investments II LLC
Strategic Investment Management LLC
2012
592.0 M
Gramercy Multi-Asset Feeder Fund LP
Gramercy Funds Management LLC
2022
510.8 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo Money Market Division
Hartford Investment Management Company
2013
485.6 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income
Goldman Sachs Asset Management LP
2013
445.3 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division
Hartford Investment Management Company
2013
421.7 M
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - HIMCo Libor Enhanced Liquidity Divisio
Hartford Investment Management Company
2013
393.3 M
Mawer Canadian Money Market Fund
Mawer Investment Management Ltd
2012
392.0 M
Separate Account ICMG Series IIB A Separate Account of Talcott Resolution Life INS Co - HIMCo US Credit 1-2 Year Division
Hartford Investment Management Company
2013
313.6 M
Mawer Global Bond Fund
Mawer Investment Management Ltd
2016
247.4 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division
Hartford Investment Management Company
2013
203.3 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo BB High Yield Division
Hartford Investment Management Company
2013
197.7 M
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - SVA HIMCo Immunized Division
Hartford Investment Management Company
2013
193.6 M
Gramercy Special Opportunity Fund Spc--Divltd SP
Gramercy Funds Management LLC
2015
168.2 M
Separate Account ICMG Series III A Separate Account of Talcott Resolution Life INS Co - HIMCo Government Money Market Division
Hartford Investment Management Company
2013
157.5 M
Gramercy AM Fig Strategic Partnership Fund LLC
Gramercy Funds Management LLC
2021
151.1 M
Gramercy Opportunity Fund SPC
Gramercy Funds Management LLC
2015
142.4 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo Government Money Market Division
Hartford Investment Management Company
2013
140.1 M
VLP051
Pathstone Family Office LLC
2020
120.4 M
Athene Life Insurance Company
Apollo Capital Management LP
2012
120.0 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo US Aggregate Bond Index Divisio
Hartford Investment Management Company
2013
115.5 M
Gramercy EM Credit Total Return Feeder Fund
Gramercy Funds Management LLC
2020
96.3 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo MSCI EAFE Index Division
Hartford Investment Management Company
2013
95.9 M
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division
Hartford Investment Management Company
2013
88.2 M
Gramercy Distressed Opportunity Offshore Fund III-A Ltd
Gramercy Funds Management LLC
2016
81.0 M
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division
Hartford Investment Management Company
2013
75.1 M
Gramercy Special Opportunity Fund--So III Ltd SP
Gramercy Funds Management LLC
2016
73.5 M
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tony@aum13f.com
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