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State Street
RoleFund Custodian
Rank#8 by total fund AUM
Funds7,144
Fund AUM8,027.28 B
Cumulative Funds (k)
7.56.04.53.01.50.02011201620212026
Fund Firm Onset AUM
Partners Capital Harrier Fund C Ltd Partners Capital Investment Group LLP 2012 2,107.3 M
GAM FCM Cat Bond Investments Inc GAM International Management Limited 2013 2,102.4 M
Three Pillars Secondaries Fund LP Pantheon Ventures US LP 2024 2,102.3 M
PIMCO Commodity Alpha Fund Ltd Pacific Investment Management Company LLC 2013 2,087.9 M
Monarch Capital Partners Offshore V LP Monarch Alternative Capital LP 2022 2,083.6 M
The Prudential Insurance Company of America Variable Contract Account GI-100-USB-DBM Pacific Investment Management Company LLC 2012 2,083.4 M
Blackstone Property Partners F2 LP Blackstone Property Advisors LP 2015 2,079.2 M
CMAP Macrocp Fund Limited Wilshire Advisors LLC 2023 2,078.7 M
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 2,076.9 M
MCP V Offshore Holdings LP Monarch Alternative Capital LP 2022 2,074.5 M
Pantheon GT Holdings LP Pantheon Ventures US LP 2023 2,057.0 M
Tetragon Financial Group Master Fund Limited Tetragon Financial Management LP 2012 2,055.6 M
Kontiki Master Fund Kontiki Capital Management HK Limited 2014 2,055.1 M
PEX Holdings 1002 AB LLC Goldman Sachs Asset Management LP 2026 2,053.4 M
Warburg Pincus Financial Sector Cayman LP Warburg Pincus LLC 2018 2,041.7 M
Strategic Value Special Situations Fund VI LP Strategic Value Partners LLC 2025 2,039.7 M
Thomas H Lee Equity Fund IX LP THL Managers VII LLC 2021 2,024.6 M
PEV Holdings 1106 AB LP Goldman Sachs Asset Management LP 2026 2,022.1 M
Vintage VIII B LP Goldman Sachs Asset Management LP 2020 2,019.6 M
Sixth Street Opportunities Partners V B LP Sixth Street Advisers LLC 2022 2,019.0 M
Global Renewable Power Infrastructure Fund III C SCSP BlackRock Financial Management Inc 2020 2,012.6 M
Green Wave CRUT Private Assets Offshore LP Goldman Sachs Asset Management LP 2019 2,001.4 M
Jacobs Levy 130-30 Core 3 Fund LLC Jacobs Levy Equity Management Inc 2012 2,001.1 M
Coatue Smart Transportation Fund I LP Coatue Management LLC 2020 1,994.4 M
Vintage VII A2 Offshore Holdings LP Goldman Sachs Asset Management LP 2018 1,991.2 M
AQR Global Risk Premium Master Account Ltd AQR Capital Management LLC 2012 1,990.8 M
Convexity Capital Master Fund LP Convexity Capital Management LP 2012 1,990.7 M
PIMCO Corporate Opportunities Fund II LP Pacific Investment Management Company LLC 2016 1,990.7 M
West Street Capital Partners VIII Europe SLP Goldman Sachs Asset Management LP 2021 1,988.5 M
Star Investors LP Goldman Sachs Asset Management LP 2020 1,987.4 M
Monarch Capital Partners V LP Monarch Alternative Capital LP 2022 1,986.8 M
Tewksbury Investment Fund Ltd Stevens Capital Management LP 2012 1,984.9 M
Riva Capital Partners IV LP Abrams Capital Management LP 2015 1,983.5 M
PIMCO Specialty Finance Income Fund CE LP Pacific Investment Management Company LLC 2025 1,978.7 M
Arrowstreet International Equity EAFE Alpha Extension Fund LP Arrowstreet Capital Limited Partnership 2023 1,969.5 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus/Mortgage-Backed Securities Portfolio Wellington Management Company LLP 2012 1,969.1 M
Bridgewater Pure Alpha Major Markets Trading Company II Ltd Bridgewater Associates LP 2012 1,965.4 M
BlackRock Secondaries & Liquidity Solutions Holdings Lux SCSP BlackRock Capital Investment Advisors LLC 2021 1,964.6 M
Carlyle Strategic Partners IV Carlyle Global Credit Investment Management LLC 2017 1,962.4 M
AQR Offshore Multi-Strategy Fund XV LP AQR Capital Management LLC 2016 1,957.7 M
UBC Russell 3000 Index Fund A Series of Invesco Multi-Series Fund II LLC Invesco Advisers Inc 2022 1,954.4 M
Independent Return LLC SCS Capital Management LLC 2012 1,946.5 M
Vintage Real Estate Partners II LP Goldman Sachs Asset Management LP 2019 1,943.4 M
CMAP Macroa Fund Limited Wilshire Advisors LLC 2021 1,941.5 M
Advent Global Opportunities Master Limited Partnership Advent Global Opportunities Management LLC 2016 1,931.6 M
Fiera Diversified Lending Fund Fiera Capital Inc 2018 1,926.4 M
Strategic Value Capital Solutions Master Fund LP Strategic Value Partners LLC 2020 1,926.2 M
GSAM Mortgagebacked Securities Subaccount Goldman Sachs Asset Management LP 2012 1,921.3 M
Seligman Tech Spectrum Offshore Fund Columbia Management Investment Advisers LLC 2018 1,921.2 M
BlackRock Global Market Strategies Master Fund Ltd BlackRock Financial Management Inc 2020 1,906.3 M
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