State Street Trustees Limited
-
Fund Custodian
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Type
Result
AUM ($B)
State Street Trustees Limited
Role
Fund Custodian
Rank
#369 by total fund AUM
Funds
41
Fund AUM
113.8 B
Cumulative Funds
50
40
30
20
10
0
2011
2015
2020
2025
Fund
Firm
Onset
AUM
The Children's Investment Master Fund
TCI Fund Management Limited
2016
70.3 B
Vanguard FTSE UK All Share Index Unit Trust
Vanguard Global Advisers LLC
2016
16.1 B
Vanguard FTSE Developed World Ex-UK Equity Index Fund
Vanguard Global Advisers LLC
2016
12.5 B
Vanguard FTSE Global All Cap Index Fund
Vanguard Global Advisers LLC
2025
6.0 B
Vanguard FTSE Developed Europe Ex-UK Equity Index Fund
Vanguard Global Advisers LLC
2016
3.6 B
Vanguard UK Inflation-Linked GILT Index Fund
Vanguard Global Advisers LLC
2016
1.8 B
Vanguard Sterling Short-Term Money Market Fund
Vanguard Global Advisers LLC
2020
815.5 M
Vanguard ESG Developed World All Cap Equity Index Fund
Vanguard Global Advisers LLC
2021
720.2 M
Vanguard UK Long Duration GILT Index Fund
Vanguard Global Advisers LLC
2016
715.8 M
Vanguard FTSE Global All Cap Index Fund
Vanguard Global Advisers LLC
2018
412.1 M
Capital Dynamics Clean Energy and Infrastructure LP
Capital Dynamics Limited
2016
144.9 M
Vanguard Sustainablelife 80-90 Equity Fund
Vanguard Global Advisers LLC
2022
131.0 M
Capital Dynamics Global Secondaries III
Capital Dynamics Limited
2015
90.1 M
Vanguard Sustainablelife 40-50 Equity Fund
Vanguard Global Advisers LLC
2022
53.5 M
Abingworth Clinical Co-Development Fund LP
Carlyle Investment Management LLC
2016
51.5 M
Vanguard Global Balanced Fund
Vanguard Global Advisers LLC
2016
51.1 M
Vanguard Global Emerging Markets Fund
Vanguard Global Advisers LLC
2016
47.6 M
Vanguard Active UK Equity Fund
Vanguard Global Advisers LLC
2020
43.6 M
Vanguard Global Equity Fund
Vanguard Global Advisers LLC
2016
37.8 M
Abingworth BioVentures VI LP
Carlyle Investment Management LLC
2012
35.8 M
Vanguard Global Equity Income Fund
Vanguard Global Advisers LLC
2016
35.7 M
Vanguard FTSE UK Equity Income Index Fund
Vanguard Global Advisers LLC
2016
29.1 M
Global Long Short Partners Offshore LP
Goldman Sachs Asset Management LP
2012
17.7 M
Vanguard Global Sustainable Equity Fund
Vanguard Global Advisers LLC
2022
16.8 M
Vanguard Target Retirement 2060 Fund
Vanguard Global Advisers LLC
2018
6.4 M
Vanguard Target Retirement 2065 Fund
Vanguard Global Advisers LLC
2018
5.4 M
Capital Dynamics Mid-Market Direct III
Capital Dynamics Limited
2015
4.3 M
Capital Dynamics European Buyout 2005
Capital Dynamics Limited
2012
4.1 M
Vanguard Target Retirement 2020 Fund
The Vanguard Group Inc
2016
3.6 M
Vanguard Target Retirement 2025 Fund
The Vanguard Group Inc
2016
3.1 M
Vanguard Target Retirement 2035 Fund
The Vanguard Group Inc
2016
2.2 M
Vanguard Target Retirement 2015 Fund
The Vanguard Group Inc
2016
1.4 M
Vanguard Target Retirement 2030 Fund
The Vanguard Group Inc
2016
1.4 M
Vanguard Target Retirement 2045 Fund
The Vanguard Group Inc
2016
0.7 M
Vanguard Target Retirement 2050 Fund
The Vanguard Group Inc
2016
0.6 M
Capital Dynamics European Co-Investment Fund LP
Capital Dynamics Limited
2015
0.6 M
Capital Dynamics Clean Energy and Infrastructure Feeder A Cayman LP
Capital Dynamics Limited
2015
0.6 M
Vanguard Target Retirement 2040 Fund
The Vanguard Group Inc
2016
0.5 M
Vanguard Target Retirement 2055 Fund
The Vanguard Group Inc
2017
0.4 M
Abingworth BioVentures V LP
Carlyle Investment Management LLC
2012
Abingworth BioVentures V Co-Invest Growth Equity Fund LP
Carlyle Investment Management LLC
2012
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tony@aum13f.com
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