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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
Albacore Partners III Fund Albacore Capital LLP 2022 1,743.8 M
Private Equity Managers 2024 LP Goldman Sachs Asset Management LP 2024 1,743.4 M
Shenkman Multi-Asset Credit Master Fund Shenkman Capital Management Inc 2022 1,740.8 M
Vintage VIII B Foreign Income Blocker LLC Goldman Sachs Asset Management LP 2022 1,739.9 M
Two Sigma Navigator Portfolio LLC Two Sigma Investments LP 2022 1,739.6 M
FCOI II Currency Class Fund Ltd Farallon Capital Management LLC 2016 1,737.3 M
West Street Strategic Solutions Europe Fund I SLP Goldman Sachs Asset Management LP 2021 1,736.3 M
Vanguard Total China ETF Vanguard Investments Australia Limited 2020 1,732.8 M
West Street Capital Partners Co-Invest A SLP Goldman Sachs Asset Management LP 2022 1,732.0 M
Private Equity Managers 2022 LP Goldman Sachs Asset Management LP 2022 1,730.7 M
TIFF Global Equity Fund TIFF Advisory Services LLC 2018 1,729.6 M
Pinehurst Institutional Ltd Corbin Capital Partners LP 2012 1,729.4 M
SRA Diversified Strategies Portfolio LP Summit Rock Advisors LP 2012 1,724.4 M
West Street Private Credit Offshore LP Goldman Sachs Asset Management LP 2024 1,723.3 M
US Cash Management Fund Russell Investment Management LLC 2012 1,722.9 M
TAO Redstone C AIV-1 LP Sixth Street Advisers LLC 2019 1,716.3 M
Angeles Global Equity Opportunities Fund LLC Angeles Investment Advisors LLC 2016 1,715.7 M
Ares European Credit Strategies Fund II B LP Ares Management LLC 2014 1,712.3 M
Blackstone Alternative Multi-Strategy Sub Fund II Ltd Blackstone Alternative Investment Advisors LLC 2014 1,711.6 M
Belwater Capital Fund LLC Boston Management and Research 2012 1,711.6 M
Term Fund 2028 Goldman Sachs Asset Management LP 2025 1,710.0 M
CMAP Trend TCYP Fund Limited Wilshire Advisors LLC 2017 1,708.0 M
Wellington Global Multi-Strategy Master Fund Cayman LP Wellington Alternative Investments LLC 2024 1,705.8 M
WNT SPC - CMAP Trend WNT Fund SP Wilshire Advisors LLC 2024 1,705.6 M
Term Fund 2027 Goldman Sachs Asset Management LP 2024 1,705.1 M
Wellington Global Equity Long/Short Fund Ltd Wellington Alternative Investments LLC 2012 1,701.2 M
The Kawa Fund Limited Kawa Capital Management Inc 2012 1,695.7 M
Pantheon Global Secondary Fund VI SCSP Pantheon Ventures Ireland Designated Activity Company 2019 1,694.6 M
Brevan Howard Special Opportunities Master SPC Brevan Howard Capital Management LP 2024 1,692.0 M
Two Sigma Blazar Master Fund LLC Two Sigma Investments LP 2025 1,685.5 M
Arrowstreet ACWI Alpha Extension Common Values Trust Fund Arrowstreet Capital Limited Partnership 2021 1,682.5 M
Neuberger Berman US Equity Index Putwrite Fund LLC Neuberger Berman Investment Advisers LLC 2017 1,675.6 M
CMAP Graticule Fund Limited Lyxor Asset Management LLC 2014 1,675.5 M
BlackRock Private Opportunities Fund V Holdings Lux SCSP BlackRock Capital Investment Advisors LLC 2024 1,668.0 M
PIMCO Eleven Point Fund LP Pacific Investment Management Company LLC 2016 1,666.7 M
Term Fund 2026 Goldman Sachs Asset Management LP 2023 1,664.8 M
PIMCO Four Leaf LP Pacific Investment Management Company LLC 2025 1,664.5 M
PIMCO Specialty Finance Income Fund LP Pacific Investment Management Company LLC 2023 1,657.1 M
PIMCO Commercial Real Estate Debt Fund LP Pacific Investment Management Company LLC 2018 1,655.3 M
NHIT Core Disciplined Alpha Trust Loomis Sayles & Company LP 2016 1,654.2 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Portfolio Wellington Management Company LLP 2012 1,651.7 M
PIMCO Private Income Fund Onshore Feeder II LLC Pacific Investment Management Company LLC 2024 1,651.6 M
Blue Owl Strategic Equity Partners Master LP Blue Owl Credit Private Fund Advisors LLC 2024 1,648.5 M
FPP Alternative Investments I LP Goldman Sachs Asset Management LP 2016 1,643.4 M
Rialto Real Estate Fund IV - Debt LP Rialto Capital Management LLC 2020 1,639.6 M
Private Equity Co-Investment Partners IV LLC Goldman Sachs Asset Management LP 2025 1,636.3 M
PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle I LP Pacific Investment Management Company LLC 2022 1,632.2 M
Vintage Real Estate Partners III LP Goldman Sachs Asset Management LP 2023 1,631.3 M
Riva Capital Partners V LP Abrams Capital Management LP 2019 1,625.9 M
Peg Global Private Equity X Holding LP JP Morgan Investment Management Inc 2022 1,623.6 M
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