State Street Global Services
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Fund Custodian
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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
FCM Far Eastern Fund LP
FCM Investments LP
2012
54.6 M
International Group Trust
Trilogy Global Advisors LP
2012
54.5 M
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo US Aggregate Bond Index Divisi
Hartford Investment Management Company
2013
54.4 M
Namoya GSA Holdings
Gramercy Funds Management LLC
2018
49.9 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income
Goldman Sachs Asset Management LP
2013
49.4 M
White Oak Fixed Income SME Fund USD 2019-1 LP
White Oak Global Advisors LLC
2020
48.2 M
Separate Account ICMG Series I A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities
Goldman Sachs Asset Management LP
2013
45.2 M
Gramercy Special Opportunity Fund Spc--Soltd SP
Gramercy Funds Management LLC
2015
44.9 M
Separate Account ICMG Series IV A Separate Account of Hartford Life Insurance Company-Himco 30 Year Mbs/Treasury/Agency Index D
Hartford Investment Management Company
2018
42.7 M
Separate Account ICMG Series VII A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division
Hartford Investment Management Company
2013
42.6 M
Real Assets Access Fund
BMO Asset Management Corp
2013
40.8 M
Separate Account ICMG Series I A Separate Account of Talcott Resolution Life INS Co - HIMCo Government Money Market Division
Hartford Investment Management Company
2019
35.3 M
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo MSCI EAFE Index Division
Hartford Investment Management Company
2013
34.8 M
Gramercy Venezuela Opportunity Offshore Fund
Gramercy Funds Management LLC
2016
33.6 M
VLP034
Veritable LP
2012
32.4 M
Gramercy Special Opportunity Fund Spc--Palm SP
Gramercy Funds Management LLC
2015
31.2 M
Separate Account ICMG Series IIA A Separate Account of Hartford Life Insurance Company - SVA HIMCo Government Inflation Sensiti
Hartford Investment Management Company
2013
30.2 M
Gramercy Opportunity Fund SPC - PARB SP
Gramercy Funds Management LLC
2018
29.5 M
Gramercy EMD Allocation Fund LLC
Gramercy Funds Management LLC
2012
29.4 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo Duration Matched Division
Hartford Investment Management Company
2018
26.1 M
Gramercy Credit Opportunities Fund Ltd
Gramercy Funds Management LLC
2015
20.0 M
Gramercy PG Feeder II LP
Gramercy Funds Management LLC
2025
18.1 M
FLSP Holdings Corporation
Franklin Advisers Inc
2020
16.0 M
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life INS Co - HIMCo Libor Enhanced Division
Hartford Investment Management Company
2013
12.9 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo MSCI EAFE Index Division
Hartford Investment Management Company
2013
12.6 M
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income
Goldman Sachs Asset Management LP
2013
12.1 M
Clareant Mezzanine Fund II NO1 Limited Partnership
Benefit Street Partners Limited
2012
10.2 M
Gramercy Special Opportunity Fund--Ewp SP
Gramercy Funds Management LLC
2016
9.5 M
Clareant Mezzanine NO1 Fund Limited Partnership
Benefit Street Partners Limited
2012
9.1 M
FCM Flexible Global Fund LP
FCM Investments LP
2012
8.9 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo Libor Enhanced Division
Hartford Investment Management Company
2013
8.8 M
Gramercy Special Opportunity Fund Spc--So Nevada SP
Gramercy Funds Management LLC
2017
8.3 M
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life INS Co - HIMCo MSCI EAFE Index Division
Hartford Investment Management Company
2015
8.1 M
Gramercy Special Opportunity Fund Spc--Wp SP
Gramercy Funds Management LLC
2015
7.8 M
Gramercy Distressed Argentina Private Fund III LP
Gramercy Funds Management LLC
2017
7.1 M
Gramercy Special Opportunity Fund Spc--Mag SP
Gramercy Funds Management LLC
2015
7.0 M
Cypress LP
Whitney Peak Capital LP
2019
6.7 M
Gramercy Special Opportunity Fund--1979 SP
Gramercy Funds Management LLC
2016
6.5 M
Separate Account ICMG Series II A Separate Account of Hartford Life Insurance Company - HIMCo Intermediate US Government Index
Hartford Investment Management Company
2014
5.8 M
Gramercy Special Opportunity Fund Spc--Noca SP
Gramercy Funds Management LLC
2015
5.3 M
Gramercy Special Opportunity Fund--So III LP SP
Gramercy Funds Management LLC
2016
5.1 M
Gramercy Special Opportunity Fund--Emerald SP
Gramercy Funds Management LLC
2016
4.6 M
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo Money Market Division
Hartford Investment Management Company
2013
4.3 M
Gramercy Special Opportunity Fund--Midwest SP
Gramercy Funds Management LLC
2017
4.0 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo Libor Enhanced Liquidity Division
Hartford Investment Management Company
2017
3.7 M
Separate Account ICMG Series IIB A Separate Account of Talcott Resolution Life INS Co - HIMCo Libor Enhanced Liquidity Divisio
Hartford Investment Management Company
2017
3.6 M
Gramercy Special Opportunity Fund Spc--Lyondell SP
Gramercy Funds Management LLC
2017
3.4 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo Government Money Market Division
Hartford Investment Management Company
2013
3.2 M
Gramercy Special Opportunity Fund SPC--MA-11 SP
Gramercy Funds Management LLC
2015
2.9 M
Gramercy Special Opportunity Fund Spc--Divlp SP
Gramercy Funds Management LLC
2015
2.9 M
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tony@aum13f.com
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