State Street
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
PGIM Systematic Series Core Plus Bond Fund of the Prudential Trust Company Institutional Business TR
PGIM Inc
2024
5.5 M
Cohen & Steers Tactical Real Estate Fund LP
Cohen & Steers Capital Management Inc
2026
5.5 M
Warburg Pincus XII E&P Partners-1 LP
Warburg Pincus LLC
2017
5.5 M
Value Recovery Fund Limited
Bracebridge Capital LLC
2012
5.5 M
TIFF Realty & Resources I LLC
TIFF Advisory Services LLC
2012
5.5 M
Fund 007
Mountain Pacific Advisors LLC
2016
5.5 M
Angeles Absolute Return Fund LLC
Angeles Investment Advisors LLC
2015
5.5 M
Stone Harbor Global Funds PLC - Stone Harbor Global Aggregate Total Return Portfolio
Stone Harbor Investment Partners LLC
2016
5.4 M
FDC Investment Partners I LLC
Foster Dykema Cabot & Partners LLC
2012
5.4 M
PGIM Systematic Series Long Duration Corporate Bond Fund of the Prudential Trust Company Institution
PGIM Inc
2024
5.4 M
El RECS II Fund LP
HPS Investment Partners LLC
2020
5.4 M
Star Mountain SBIC Fund II LP
Star Mountain Fund Management LLC
2025
5.4 M
TLDL SC LP
Tree Line Capital Partners LLC
2019
5.4 M
PGIM Systematic Series Absolute Return Bond Fund of the Prudential Trust Company Institutional Busin
PGIM Inc
2024
5.4 M
Vanguard Target Retirement 2065 Fund
Vanguard Global Advisers LLC
2018
5.4 M
Energy Private Equity Managers Concentrated II Offshore Holdings LP
Goldman Sachs Asset Management LP
2012
5.3 M
Warburg Pincus Private Equity E&P XII Main-2 LP
Warburg Pincus LLC
2017
5.3 M
Peg Direct Venture Capital Private Investors II LLC
JP Morgan Investment Management Inc
2012
5.3 M
Gramercy Special Opportunity Fund SPC--Noca SP
Gramercy Funds Management LLC
2015
5.3 M
Njdoi Opportunistic Real Estate Investment Program LP
BlackRock Investment Management LLC
2018
5.3 M
AQR SPAC Opportunities Offshore Fund LP
AQR Capital Management LLC
2022
5.2 M
WP Xi Partners Cayman LP
Warburg Pincus LLC
2014
5.2 M
Wellington Biomedical Innovation Investors Cayman I LP
Wellington Alternative Investments LLC
2019
5.2 M
Sepio Capital Partners Master LP
Sepio Capital LP
2020
5.2 M
PIMCO Absolute Return Strategy 3 Master Fund LDC
Pacific Investment Management Company LLC
2012
5.2 M
International Fixed Income Fund
Abrdn Inc
2012
5.2 M
Aria Investment Partners V LP
CITIC CLSA Capital Partners HK Limited
2018
5.2 M
Putnam Emerging Markets Small Cap Equity Fund LP
The Putnam Advisory Company LLC
2021
5.1 M
PIMCO Cayman Commodity Portfolio IV Ltd
Pacific Investment Management Company LLC
2012
5.1 M
GAM Multibond ABS Pool
GAM USA Inc
2023
5.1 M
AQR Tax-Aware US Large Cap Relaxed Constraint Equity Fund LLC
AQR Capital Management LLC
2022
5.1 M
Gramercy Special Opportunity Fund--So III LP SP
Gramercy Funds Management LLC
2016
5.1 M
Cartica Capital Partners Master LP
Cartica Management LLC
2012
5.1 M
Warburg Pincus Private Equity E&P XII Main-1 LP
Warburg Pincus LLC
2017
5.0 M
Stellus Credit VCOC Fund I LLC
Stellus Capital Management LLC
2014
5.0 M
Oxford University Fund LP
Cambridge Associates LLC
2012
5.0 M
Whitehall Street International Real Estate Limited Partnership 2005
Goldman Sachs Asset Management LP
2012
5.0 M
GWL USPF LP
Everwest Advisors LLC
2013
5.0 M
MMBB Distressed Credit Opportunity Fund Ltd
Neuberger Berman Investment Advisers LLC
2018
5.0 M
Smead International Value Fund LP
Smead Capital Management Inc
2015
5.0 M
HH IV Co-Invest DIST Partners LP
Wellington Alternative Investments LLC
2023
5.0 M
Indiana Investment Fund LP
AlpInvest US Holdings LLC
2014
5.0 M
BlueMountain Guadalupe Peak Fund LP
Sound Point Luna LLC
2014
5.0 M
Knight/Sixth Street NPL-R LP
Sixth Street Advisers LLC
2011
4.8 M
Peg Digital Growth Fund LP
JP Morgan Investment Management Inc
2012
4.8 M
Sculptor Europe Master Fund Ltd
Sculptor Capital LP
2012
4.8 M
ALCE Partners LP
Gabelli & Company Investment Advisers Inc
2012
4.8 M
Series Bain X - CA Resources Non-US LP
Cambridge Associates LLC
2012
4.8 M
Ashbridge Transformational Secondaries Fund II Master D SCSP
Morgan Stanley AIP GP LP
2021
4.8 M
Mission Value Japan Fund LP
Mission Value Partners LLC
2012
4.8 M
Prev
| Page 114 |
Next
Terms
|
Privacy
|
Providers
|
Companies
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 215327349, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
321666455