State Street | Fund Custodian

Search
⚲

State Street
Role	Fund Custodian
Rank	#8 by total fund AUM
Funds	7,144
Fund AUM	8,027.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Beach Point Orange SCF LP	Beach Point Capital Management LP	2015	4.8 M
FSBCGF WM Holdings LLC	Fidelity Management & Research Company LLC	2017	4.8 M
Amber Select Opportunities Fund	Amber Capital LP	2015	4.7 M
Q-BLK Private Capital II LP - Mature Company Portfolio	BlackRock Financial Management Inc	2012	4.7 M
Ares Corporate Opportunities Fund Asia LP	Ares Management LLC	2012	4.7 M
Stoneroad Strategic Income Plus Sri Investment Trust Fund A Series of the Stoneroad Series Investment Trust	MainStreet Investment Advisors LLC	2017	4.7 M
Elegantree Master Fund SPC Northwest Master Segregated Portfolio	Orchard Global Asset Management S PTE Ltd	2013	4.6 M
Gramercy Special Opportunity Fund--Emerald SP	Gramercy Funds Management LLC	2016	4.6 M
TAO B AIV I-C LP	Sixth Street Advisers LLC	2018	4.6 M
West Street International Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	4.6 M
TSSP Diversified Credit Program 2016 A LP	Sixth Street Advisers LLC	2017	4.6 M
FSGRWCO CB Holdings LLC	Fidelity Management & Research Company LLC	2019	4.6 M
Lispenard Street Credit Master Ltd	DA Capital LLC	2012	4.6 M
Palmerston Convertible Arb Master Fund LP	Palmerston Capital Management LLP	2025	4.6 M
Large Cap US Equity Fund	Russell Investments Capital LLC	2012	4.6 M
York Credit Opportunities Fund LP	York Capital Management Global Advisors LLC	2012	4.6 M
Invesco Multi Series Funds LLC Invesco US Defensive Growth Fund	Invesco Advisers Inc	2017	4.5 M
Ares Corporate Opportunities Fund II LP	Ares Management LLC	2012	4.5 M
TSOF Co-Investment Fund 2 LP	Tybourne Capital Management HK Ltd	2022	4.5 M
Vintage IV PMD QP LP	Goldman Sachs Asset Management LP	2012	4.5 M
Railroad Ranch Strategic Partnership Ltd	Forester Capital LLC	2019	4.5 M
Clearbridge Select LP	Clearbridge Investments LLC	2012	4.4 M
Ascend AC Fund LP	Ascend Capital Limited Partnership	2015	4.4 M
GSO Aiguille Des Grands Montets Fund Canada LP	Blackstone Alternative Credit Advisors LP	2014	4.4 M
GSO ADGM Umbrella Fund Ireland PLC	Blackstone Liquid Credit Strategies LLC	2014	4.4 M
GSO Aiguille Des Grands Montets Fund I LP	Blackstone Alternative Credit Advisors LP	2014	4.4 M
Private Equity Select Master Trust I	iCapital Advisors LLC	2018	4.4 M
AQR US Large Cap Value MT Fund LP	AQR Capital Management LLC	2016	4.4 M
Cambridge University Feeder Fund LP	Cambridge Associates LLC	2012	4.4 M
KKR Lending Partners Europe II Euro Unlevered SCSP	KKR Credit Advisors US LLC	2020	4.4 M
TSSP Diversified Credit Program 2016 B LP	Sixth Street Advisers LLC	2017	4.4 M
Dodge & Cox Worldwide Funds PLC - International Stock Fund	Dodge & Cox	2012	4.3 M
Signature 7 LP	Manulife Investment Management Private Markets US LLC	2012	4.3 M
AQR Options Enhanced US Equity Master Account LP	AQR Capital Management LLC	2014	4.3 M
Capital Dynamics Mid-Market Direct III	Capital Dynamics Limited	2015	4.3 M
Dislocation Opportunities Access Fund US	iCapital Advisors LLC	2018	4.3 M
Nomura Global Real Asset Fund of Funds LP	Nomura Asset Management Co Ltd	2012	4.3 M
Private Equity Secondary Opportunities LP	Goldman Sachs Asset Management LP	2017	4.3 M
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo Money Market Division	Hartford Investment Management Company	2013	4.3 M
BCIII LLC	APG Asset Management US Inc	2019	4.3 M
Monarch Opportunistic Investment Partnership - N LP	Monarch Alternative Capital LP	2019	4.2 M
William Blair China A-Shares Growth Fund LP	William Blair Investment Management LLC	2018	4.2 M
PineBridge US Residential Co-Investment Partners LP	Heron View Partners LLC	2012	4.2 M
Placer Creek Investors Bermuda LP	Wellington Alternative Investments LLC	2012	4.2 M
CA 1722 GF	Cambridge Associates LLC	2012	4.2 M
PIMCO Bravo Fund Offshore Feeder II Ltd	Pacific Investment Management Company LLC	2013	4.2 M
AQR Catastrophe Opportunities Holdings Ltd	AQR Capital Management LLC	2015	4.1 M
Valant Series Emerging Markets Fund	Trilogy Global Advisors LP	2014	4.1 M
Capital Dynamics European Buyout 2005	Capital Dynamics Limited	2012	4.1 M
Commonfund Japan Equity Fund LLC	Commonfund OCIO Inc	2012	4.1 M
Prev \| Page 115 \| Next

{"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"}