State Street
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Fund Custodian
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Type
Result
AUM ($B)
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
Torchlight Debt Fund VII LP
Torchlight Investors LLC
2020
1.9 B
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
1.9 B
The Spruce House Partnership AI LP
Spruce House Investment Management LLC
2020
1.9 B
SRA Select Equity Portfolio LP
Summit Rock Advisors LP
2012
1.9 B
Prime Liquidity Fund LLC
JP Morgan Investment Management Inc
2017
1.9 B
Monarch Capital Master Partners V LP
Monarch Alternative Capital LP
2020
1.9 B
Broad Reach Master Fund LP
Broad Reach Investment Management LLP
2016
1.9 B
Farallon Capital F5 Master I LP
Farallon Capital Management LLC
2015
1.9 B
ValueAct Japan Master Fund LP
ValueAct Capital Management LP
2023
1.9 B
John Hancock Infrastructure Master Fund LP
Manulife Investment Management Private Markets US LLC
2019
1.9 B
PIMCO Bravo Fund III Onshore Feeder TE LP
Pacific Investment Management Company LLC
2017
1.9 B
AB Private Credit Investors Middle Market Direct Lending Fund II LP
AB Private Credit Investors LLC
2018
1.8 B
Vanguard UK Inflation-Linked GILT Index Fund
Vanguard Global Advisers LLC
2016
1.8 B
Broad Street Senior Credit Partners II LP
Goldman Sachs Asset Management LP
2019
1.8 B
Farallon Capital Offshore Investors Inc - Investing Classes
Farallon Capital Management LLC
2016
1.8 B
PHFS Xi SP
Pacific Investment Management Company LLC
2020
1.8 B
Ho Fund B LP
Goldman Sachs Asset Management LP
2015
1.8 B
New FYI Ltd
Bracebridge Capital LLC
2012
1.8 B
Trilogy Emerging Markets Fund
Trilogy Global Advisors LP
2014
1.8 B
SVA HIMCo US Aggregate Bond Index Division A Separate Account of Talcott Resolution Life Insurance Company
Hartford Investment Management Company
2025
1.8 B
Thomas H Lee Parallel Fund VIII LP
THL Managers VII LLC
2018
1.8 B
Private Equity Co-Investment Opportunities Fund II LP
Morgan Stanley AIP GP LP
2021
1.8 B
Brevan Howard FG Macro Master Fund Limited
Brevan Howard Capital Management LP
2019
1.8 B
First Beijing First China
First Beijing Investment Limited
2025
1.8 B
Arrowstreet International Equity - EAFE Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust
Arrowstreet Capital Limited Partnership
2015
1.8 B
GT Fund B LP
Goldman Sachs Asset Management LP
2015
1.8 B
Public Markets LLC
SCS Capital Management LLC
2012
1.8 B
Ares Centre Street Partnership LP
Ares Management LLC
2015
1.8 B
SRA Hedged Equity Portfolio LP
Summit Rock Advisors LP
2012
1.8 B
West Street Real Estate Credit Partners IV LP
Goldman Sachs Asset Management LP
2022
1.8 B
Brookfield Super-Core Infrastructure Partners Can TE LP
Brookfield Asset Management PIC Canada LP
2023
1.8 B
Goldman Sachs Global Future Technology Leaders Equity Portfolio
Goldman Sachs Asset Management International
2022
1.8 B
Sixth Street Growth Partners II B LP
Sixth Street Advisers LLC
2022
1.8 B
PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder LP
Pacific Investment Management Company LLC
2013
1.8 B
LibreMax Master Fund Ltd
LibreMax Capital LLC
2012
1.8 B
CF ACP LLC
Commonfund OCIO Inc
2023
1.8 B
Partners Group Private Equity II LLC
Partners Group USA Inc
2020
1.8 B
Ace III Master LP
Ares Management LLC
2015
1.8 B
Wingspan LP
Bracebridge Capital LLC
2021
1.8 B
Arrowstreet ACWI EX US Fund IV A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC
Arrowstreet Capital Limited Partnership
2012
1.8 B
Exchange Place Equity Only All Cap LP
Goldman Sachs Asset Management LP
2022
1.8 B
D E Shaw Orienteer Portfolios LLC
D E Shaw Investment Management LLC
2014
1.8 B
Atlantic Park Strategic Capital Master Fund II LP
General Atlantic Service Company LP
2023
1.8 B
Invesco Balanced Risk-Allocation 10 Fund A Series of Invesco Multi Series Funds LLC
Invesco Advisers Inc
2020
1.8 B
Invesco Custom Balanced Risk Allocation Fund I Ltd
Invesco Advisers Inc
2015
1.8 B
AllianzGI Structured Alpha 1000 LLC
Allianz Global Investors US LLC
2012
1.8 B
Private Equity Managers 2023 LP
Goldman Sachs Asset Management LP
2023
1.8 B
PIMCO European Data Centre Opportunity Fund SCSP
Pacific Investment Management Company LLC
2023
1.8 B
BlackRock Secondaries & Liquidity Solutions II Lux SCSP
BlackRock Capital Investment Advisors LLC
2024
1.8 B
Garda Inflation Opportunity Fund Ltd
Garda Capital Partners LP
2012
1.7 B
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