State Street
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Type
Result
AUM
State Street
Role
Fund Custodian
Rank
#8 by total fund AUM
Funds
7,144
Fund AUM
8,027.28 B
Cumulative Funds (k)
7.5
6.0
4.5
3.0
1.5
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
BPC Opportunities Offshore Fund II LP
Beach Point Capital Management LP
2014
2.5 M
Q-BLK Private Capital II Parallel LP - Mature Company Portfolio
BlackRock Financial Management Inc
2012
2.5 M
Partners Capital Osprey Fund LP
Partners Capital Investment Group LLP
2015
2.5 M
US Middle Market Buyout Fund Offshore Holdings LP
Goldman Sachs Asset Management LP
2012
2.5 M
First Eagle Greenway Fund LLC
First Eagle Alternative Capital BDC Inc
2012
2.5 M
Discovery Nymeria Fund Ltd
Discovery Capital Management LLC
2021
2.5 M
Carlyle Global Market Strategies CLO 2012-4 Ltd
Carlyle Investment Management LLC
2013
2.5 M
Strategic Bio Partners LLC
Hudson Bay Capital Management LP
2016
2.5 M
Tower Square Capital Partners II LP
Barings LLC
2012
2.4 M
Arthur Street Portfolio IV LP
BlackRock Investment Management LLC
2012
2.4 M
Fir Tree Real Estate Opportunity Fund II LP
Fir Tree Capital Management LP
2012
2.4 M
CCM Series LLC CCM Series 9
TIAA Kaspick LLC
2012
2.4 M
Carlyle Global Market Strategies CLO 2013-3 Ltd
Carlyle Investment Management LLC
2014
2.4 M
Global Long Short Partners SPV IV ESC Ltd
Goldman Sachs Asset Management LP
2019
2.3 M
Nuveen Long-Short Credit Fund LP
Nuveen Asset Management LLC
2012
2.3 M
MAC Alpha Capital Global Offshore Fund Ltd
MAC Alpha Capital Management LP
2020
2.3 M
Dynamic Infrastructure Securities Fund LP
RREEF America LLC
2016
2.3 M
Arrowstreet Investment Trust - Arrowstreet International Equity ACWI EX US Alpha Extension Trust Fund
Arrowstreet Capital Limited Partnership
2016
2.3 M
Cayman Global Inflation Plus Fund Ltd
DWS Investment Management Americas Inc
2013
2.3 M
1837 Emerging Markets Equity Fund Ltd
Rock Creek Group LLC
2016
2.3 M
DG AVC 25 Cayman LP
Discovery Capital Management LLC
2019
2.3 M
Carlyle Global Market Strategies CLO 2013-1 Ltd
Carlyle Investment Management LLC
2014
2.2 M
West Street Fairway Partners LP
Goldman Sachs & Co LLC
2022
2.2 M
Vanguard Target Retirement 2035 Fund
The Vanguard Group Inc
2016
2.2 M
Pantheon Europe Fund Limited
Pantheon Ventures UK LLP
2012
2.2 M
New Emerging Medical Opportunities Fund III LP
Sectoral Asset Management Inc
2016
2.2 M
Q-BLK Private Capital II LP - Emerging Manager Portfolio
BlackRock Financial Management Inc
2012
2.2 M
Taconic CRE Dislocation Onshore Fund LP
Taconic Capital Advisors LP
2016
2.2 M
The Permanente Federation LLC - Series M
National Venture Development
2025
2.2 M
Tower Square Capital Partners III-B LP
Barings LLC
2012
2.2 M
Diamond Hill Global Fund LP
Diamond Hill Capital Management Inc
2012
2.2 M
Private Markets Fund II LP
Morgan Stanley AIP GP LP
2012
2.1 M
PGIM Fixed Income Core Asset Based Finance Master Fund I LP
PGIM Inc
2025
2.1 M
Emerging Markets Ex-China Equity Fund A Series of 525 Market Street LLC
Allspring Global Investments LLC
2026
2.1 M
Warburg Pincus Callisto-II Private Equity X LP
Warburg Pincus LLC
2012
2.1 M
Warburg Pincus Europa-II Private Equity X LP
Warburg Pincus LLC
2012
2.1 M
Warburg Pincus Ganymede-II Private Equity X LP
Warburg Pincus LLC
2012
2.1 M
Multi-Strategy Fund II LP
JP Morgan Alternative Asset Management Inc
2012
2.1 M
Funds Holding SPC LTD- Msfii DEC19 Segregated Portfolio
JP Morgan Alternative Asset Management Inc
2021
2.1 M
Sculptor Global Special Investments Master Fund LP
Sculptor Capital LP
2012
2.1 M
BID II Solor Side Car Holdings LP
Brookfield Asset Management PIC Canada LP
2023
2.1 M
Neuberger Berman China Equity Master Fund
Neuberger Berman Asia Limited
2017
2.1 M
PE CSEC Energy Inc
Goldman Sachs Asset Management LP
2018
2.1 M
Syntax Index Series LP
Syntax Advisors LLC
2017
2.1 M
Monarch Alternative Solutions Master Fund Ltd
Monarch Alternative Capital LP
2011
2.1 M
TAO AIV I-B LP
Sixth Street Advisers LLC
2017
2.1 M
BlackRock Private Opportunities Fund LP
BlackRock Investment Management LLC
2012
2.1 M
Darby Emerging Markets Fund LP
Darby Overseas Partners LP
2012
2.0 M
Pagosa Strategies Cayman SPC
Wellington Management Company LLP
2016
2.0 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo BB High Yield Division
Hartford Investment Management Company
2013
2.0 M
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tony@aum13f.com
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