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State Street
RoleFund Custodian
Rank#175 by total fund AUM
Funds561
Fund AUM257.5 B
Cumulative Funds
60048036024012002010201520202026
Fund Firm Onset AUM
Pantheon Private Debt Program SCSP SICAV-RAIF Pantheon Ventures Ireland Designated Activity Company 2021 8.0 B
West Street Strategic Solutions Offshore Fund I LP Goldman Sachs Asset Management LP 2021 7.9 B
West Street Strategic Solutions Fund I LP Goldman Sachs Asset Management LP 2021 7.7 B
West Street Mezzanine Partners VIII Offshore LP Goldman Sachs Asset Management LP 2023 7.0 B
Pantheon Access Luxembourg SLP SICAV SIF Pantheon Ventures Ireland Designated Activity Company 2019 6.8 B
Exchange Place All Cap LP Goldman Sachs Asset Management LP 2020 6.7 B
West Street Capital Partners VIII Offshore LP Goldman Sachs Asset Management LP 2021 5.4 B
Petershill IV Offshore SCSP Goldman Sachs Asset Management LP 2020 5.1 B
West Street Mezzanine Partners VIII LP Goldman Sachs Asset Management LP 2023 4.7 B
Brookfield Super Core Infrastructure Partners TE LP Brookfield Asset Management PIC Canada LP 2019 4.2 B
West Street Capital Partners VIII LP Goldman Sachs Asset Management LP 2021 3.8 B
West Street Loan Partners V Europe SLP Goldman Sachs Asset Management LP 2024 3.8 B
Pantheon JIP LLC Pantheon Ventures US LP 2026 3.7 B
GS Mezzanine Partners VI Offshore LP Goldman Sachs Asset Management LP 2015 3.3 B
West Street Capital Partners VII LP Goldman Sachs Asset Management LP 2017 3.2 B
Harrison Street Infrastructure Fund LP Harrison Street Advisors LLC 2019 3.2 B
West Street Capital Partners IX LP Goldman Sachs Asset Management LP 2025 3.2 B
Vintage VIII Offshore SCSP Goldman Sachs Asset Management LP 2020 3.0 B
West Street Senior Credit Partners III LP Goldman Sachs Asset Management LP 2022 3.0 B
Pantheon G Infrastructure Opportunities LP Pantheon Ventures US LP 2026 2.8 B
West Street Capital Partners VII Offshore LP Goldman Sachs Asset Management LP 2017 2.8 B
West Street Loan Partners V SLP Goldman Sachs Asset Management LP 2024 2.6 B
Brookfield Super Core Infrastructure Partners LP Brookfield Asset Management PIC Canada LP 2019 2.6 B
Brookfield Super Core Infrastructure Partners NUS LP Brookfield Asset Management PIC Canada LP 2019 2.6 B
West Street Offshore Infrastructure Partners IV LP Goldman Sachs Asset Management LP 2022 2.6 B
Pantheon Access US LP Pantheon Ventures US LP 2017 2.5 B
West Street Global Growth Partners Offshore LP Goldman Sachs Asset Management LP 2022 2.3 B
West Street Capital Partners IX Offshore LP Goldman Sachs Asset Management LP 2025 2.3 B
Toranomon Infrastructure 2 LP Pantheon Ventures US LP 2026 2.3 B
West Street Global Growth Partners LP Goldman Sachs Asset Management LP 2022 2.2 B
Three Pillars Secondaries Fund LP Pantheon Ventures US LP 2024 2.1 B
Pantheon GT Holdings LP Pantheon Ventures US LP 2023 2.1 B
West Street Capital Partners VIII Europe SLP Goldman Sachs Asset Management LP 2021 2.0 B
Broad Street Senior Credit Partners II LP Goldman Sachs Asset Management LP 2019 1.8 B
West Street Real Estate Credit Partners IV LP Goldman Sachs Asset Management LP 2022 1.8 B
Ace III Master LP Ares Management LLC 2015 1.8 B
West Street Strategic Solutions Europe Fund I SLP Goldman Sachs Asset Management LP 2021 1.7 B
West Street Capital Partners Co-Invest A SLP Goldman Sachs Asset Management LP 2022 1.7 B
Pantheon Global Secondary Fund VI SCSP Pantheon Ventures Ireland Designated Activity Company 2019 1.7 B
GS Global Infrastructure Partners I Cooperatieve UA Goldman Sachs & Co LLC 2012 1.5 B
WSIP III Connect Infrastructure Holding 1 Limited Goldman Sachs Asset Management LP 2020 1.5 B
China-US Industrial Cooperation Partnership LP Goldman Sachs Asset Management LP 2019 1.5 B
Three Pillars Flex Opportunities Fund LP Pantheon Ventures US LP 2024 1.4 B
Pantheon Global Co-Investment Opportunities Fund V Luxembourg SCSP Pantheon Ventures Ireland Designated Activity Company 2021 1.4 B
West Street Growth Equity Partners II LP Goldman Sachs Asset Management LP 2026 1.3 B
West Street Infrastructure Partners V Offshore UB LP Goldman Sachs Asset Management LP 2026 1.3 B
West Street Mezzanine Co-Investment Partners C LP Goldman Sachs Asset Management LP 2023 1.3 B
Vintage VIII B2 Offshore Holdings LP Goldman Sachs Asset Management LP 2020 1.3 B
Brookfield Super-Core Infrastructure Partners ER SCSP Brookfield Asset Management PIC Canada LP 2019 1.3 B
Pantheon Multi-Strategy Program 2014 US LP Pantheon Ventures US LP 2015 1.3 B
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