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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
Torchlight Debt Fund VII LP Torchlight Investors LLC 2020 1,900.9 M
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division Hartford Investment Management Company 2013 1,888.6 M
The Spruce House Partnership AI LP Spruce House Investment Management LLC 2020 1,879.0 M
SRA Select Equity Portfolio LP Summit Rock Advisors LP 2012 1,878.8 M
Prime Liquidity Fund LLC JP Morgan Investment Management Inc 2017 1,877.8 M
Monarch Capital Master Partners V LP Monarch Alternative Capital LP 2020 1,873.8 M
Broad Reach Master Fund LP Broad Reach Investment Management LLP 2016 1,871.9 M
Farallon Capital F5 Master I LP Farallon Capital Management LLC 2015 1,860.1 M
ValueAct Japan Master Fund LP ValueAct Capital Management LP 2023 1,859.0 M
John Hancock Infrastructure Master Fund LP Manulife Investment Management Private Markets US LLC 2019 1,858.2 M
PIMCO Bravo Fund III Onshore Feeder TE LP Pacific Investment Management Company LLC 2017 1,850.6 M
AB Private Credit Investors Middle Market Direct Lending Fund II LP AB Private Credit Investors LLC 2018 1,849.4 M
Vanguard UK Inflation-Linked GILT Index Fund Vanguard Global Advisers LLC 2016 1,846.6 M
Broad Street Senior Credit Partners II LP Goldman Sachs Asset Management LP 2019 1,843.7 M
Farallon Capital Offshore Investors Inc - Investing Classes Farallon Capital Management LLC 2016 1,841.1 M
PHFS Xi SP Pacific Investment Management Company LLC 2020 1,838.8 M
Ho Fund B LP Goldman Sachs Asset Management LP 2015 1,832.2 M
New FYI Ltd Bracebridge Capital LLC 2012 1,824.9 M
Trilogy Emerging Markets Fund Trilogy Global Advisors LP 2014 1,821.7 M
SVA HIMCo US Aggregate Bond Index Division A Separate Account of Talcott Resolution Life Insurance Company Hartford Investment Management Company 2025 1,818.1 M
Thomas H Lee Parallel Fund VIII LP THL Managers VII LLC 2018 1,816.4 M
Private Equity Co-Investment Opportunities Fund II LP Morgan Stanley AIP GP LP 2021 1,816.1 M
Brevan Howard FG Macro Master Fund Limited Brevan Howard Capital Management LP 2019 1,809.0 M
First Beijing First China First Beijing Investment Limited 2025 1,798.9 M
Arrowstreet International Equity - EAFE Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust Arrowstreet Capital Limited Partnership 2015 1,797.2 M
GT Fund B LP Goldman Sachs Asset Management LP 2015 1,796.7 M
Public Markets LLC SCS Capital Management LLC 2012 1,791.3 M
Ares Centre Street Partnership LP Ares Management LLC 2015 1,790.7 M
SRA Hedged Equity Portfolio LP Summit Rock Advisors LP 2012 1,788.3 M
West Street Real Estate Credit Partners IV LP Goldman Sachs Asset Management LP 2022 1,784.6 M
Brookfield Super-Core Infrastructure Partners Can TE LP Brookfield Asset Management PIC Canada LP 2023 1,784.4 M
Goldman Sachs Global Future Technology Leaders Equity Portfolio Goldman Sachs Asset Management International 2022 1,778.5 M
Sixth Street Growth Partners II B LP Sixth Street Advisers LLC 2022 1,777.0 M
PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder LP Pacific Investment Management Company LLC 2013 1,772.6 M
LibreMax Master Fund Ltd LibreMax Capital LLC 2012 1,769.3 M
CF ACP LLC Commonfund OCIO Inc 2023 1,768.7 M
Partners Group Private Equity II LLC Partners Group USA Inc 2020 1,768.1 M
Ace III Master LP Ares Management LLC 2015 1,767.3 M
Wingspan LP Bracebridge Capital LLC 2021 1,766.5 M
Arrowstreet ACWI EX US Fund IV A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC Arrowstreet Capital Limited Partnership 2012 1,765.8 M
Exchange Place Equity Only All Cap LP Goldman Sachs Asset Management LP 2022 1,765.1 M
D E Shaw Orienteer Portfolios LLC D E Shaw Investment Management LLC 2014 1,765.0 M
Atlantic Park Strategic Capital Master Fund II LP General Atlantic Service Company LP 2023 1,763.9 M
Invesco Balanced Risk-Allocation 10 Fund A Series of Invesco Multi Series Funds LLC Invesco Advisers Inc 2020 1,763.1 M
Invesco Custom Balanced Risk Allocation Fund I Ltd Invesco Advisers Inc 2015 1,762.9 M
AllianzGI Structured Alpha 1000 LLC Allianz Global Investors US LLC 2012 1,756.3 M
Private Equity Managers 2023 LP Goldman Sachs Asset Management LP 2023 1,755.4 M
PIMCO European Data Centre Opportunity Fund SCSP Pacific Investment Management Company LLC 2023 1,752.6 M
BlackRock Secondaries & Liquidity Solutions II Lux SCSP BlackRock Capital Investment Advisors LLC 2024 1,750.9 M
Garda Inflation Opportunity Fund Ltd Garda Capital Partners LP 2012 1,745.3 M
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