State Street
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Fund Custodian
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Type
Result
AUM
State Street
Role
Fund Custodian
Rank
#8 by total fund AUM
Funds
7,144
Fund AUM
8,027.3 B
Cumulative Funds (k)
7.5
6.0
4.5
3.0
1.5
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Paradice International Small Cap Fund LP
Paradice Investment Management LLC
2021
14.5 M
Ares SCM Co-Invest III LP
Ares Management LLC
2021
14.5 M
Drive Opportunities Access Offshore LP
Goldman Sachs Asset Management LP
2023
14.5 M
CVC Capital Partners Asia III Parallel Fund - A LP
CVC Capital Partners Advisory Company Limited
2015
14.4 M
Atlantic Fund I LP
Corient IA LLC
2012
14.4 M
DG-ANT Cayman LP
Discovery Capital Management LLC
2019
14.4 M
SCS Insurance Global Series I Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
14.4 M
Warburg Pincus Xi E&P Partners-A LP
Warburg Pincus LLC
2013
14.4 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Commodities Portfolio
Wellington Management Company LLP
2012
14.4 M
Putnam Multi-Asset Absolute Return Fund LP
The Putnam Advisory Company LLC
2018
14.3 M
Discovery Special Opportunities III Ltd
Discovery Capital Management LLC
2019
14.3 M
York Capital Management LP
York Capital Management Global Advisors LLC
2012
14.3 M
Columbia Integrated Micro Cap Core Private Fund LLC
Columbia Management Investment Advisers LLC
2020
14.3 M
CVC Capital Partners Asia IV Associates LP
CVC Advisers Jersey Limited
2015
14.2 M
PIMCO Bravo Fund IV Offshore Feeder II LP
Pacific Investment Management Company LLC
2023
14.2 M
Long Duration Corporate Bond Fund LLC
Abrdn Inc
2019
14.1 M
AQR Multi-Style Commodities Master Account LP
AQR Capital Management LLC
2016
14.1 M
West Street Infrastructure Partners V LP
Goldman Sachs Asset Management LP
2026
14.1 M
Emerging Markets All Cap Core Equity Fund A Series of Abrdn Institutional Commingled Funds LLC
Abrdn Inc
2024
14.1 M
Telligent Greater China Long Equity Fund LP
Telligent Investment Management LLC
2015
14.1 M
Change Global Developing Markets LP
Change Global Investment LLC
2017
14.0 M
Patteson Wealth Private Access Fund I LP
Morgan Stanley AIP GP LP
2024
14.0 M
PIMCO Employee Balboa Bay Fund LP
Pacific Investment Management Company LLC
2021
13.9 M
AXA Early Secondary Fund III-2 LP
Ardian US LLC
2012
13.9 M
Clean Tech Private Equity III Primaries LP
Stafford Capital Partners Inc
2021
13.9 M
The G Master Fund Ltd
Gresham Investment Management LLC
2011
13.9 M
Macro Themes Master Investors Cayman LP
Wellington Alternative Investments LLC
2019
13.9 M
CA 2880
Cambridge Associates LLC
2022
13.9 M
CMDB I
JP Morgan Investment Management Inc
2016
13.8 M
SC Lowy Strategic Investments II LP
SC Lowy Asset Management HK Limited
2021
13.8 M
Neuberger Berman Multi-Asset Real Return Portfolio Master Fund LP
Neuberger Berman Investment Advisers LLC
2012
13.8 M
Warburg Pincus Xi Partners Cayman LP
Warburg Pincus LLC
2014
13.8 M
Warburg Pincus XII Partners International LP
Warburg Pincus LLC
2016
13.8 M
Risk Allocator Growth Fund A Series of 525 Market Street Fund LLC
Allspring Global Investments LLC
2012
13.7 M
CA Velocity Fund Cayman Feeder LP
Cambridge Associates LLC
2026
13.7 M
Grayco Alternative Partners I LP
Consequent Capital Investments LLC
2018
13.7 M
Pantheon Global Secondary Fund Limited
Pantheon Ventures UK LLP
2012
13.7 M
Riverview Risk Premia Fund LP
Morgan Stanley Investment Management Inc
2018
13.7 M
BLK GCO Canada Investment Designated Activity Company
BlackRock Financial Management Inc
2019
13.6 M
Riverview Strategic Opportunities Fund LP
Morgan Stanley AIP GP LP
2013
13.6 M
Clearbridge CDIP Feeder Fund LP
Clearbridge Investments LLC
2012
13.6 M
Kaiser Permanente Ventures LLC - Series B
National Venture Development
2014
13.6 M
Discovery Nymeria Fund LP
Discovery Capital Management LLC
2021
13.6 M
Rockefeller Access Fund I LLC
Rockefeller & Co LLC
2012
13.6 M
FSGRWCO Wu Holdings LLC
Fidelity Management & Research Company LLC
2016
13.5 M
Stellus Credit Master Fund I LLC
Stellus Capital Management LLC
2014
13.5 M
Aregua Partners LP
Wellington Alternative Investments LLC
2013
13.5 M
Neuberger Berman Global Equity Index Putwrite Fund LLC
Neuberger Berman Investment Advisers LLC
2017
13.4 M
Energy Select Fund International LP
iCapital Advisors LLC
2018
13.4 M
Private Equity Asia Select Master Fund
iCapital Advisors LLC
2018
13.4 M
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tony@aum13f.com
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