Search
⚲

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)

Fund	Firm	Onset	AUM
Wellington Trust Company NA Multiple Common Trust Funds Trust TIPS Plus Portfolio	Wellington Management Company LLP	2012	0.0 M
Star Investors Sale 2024 LP	Goldman Sachs Asset Management LP	2025	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta - Credit Plus 10 Year Portfolio	Wellington Management Company LLP	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta -10 Year Portfolio	Wellington Management Company LLP	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Biotechnology Portfolio	Wellington Management Company LLP	2012	0.0 M
APG Logistics BR	APG Asset Management US Inc	2019	0.0 M
Carlyle Strategic Partners II	Carlyle Global Credit Investment Management LLC	2013	0.0 M
Hancock Co-Investors III LLC	Manulife Investment Management Private Markets US LLC	2015	0.0 M
Sixth Street Eucalyptus DCP LP	Sixth Street Advisers LLC	2026	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Latin America Portfolio	Wellington Management Company LLP	2012	0.0 M
Arrowstreet US Equity Trust Fund A Sub Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2022	0.0 M
Sixth Street Sports and Live Entertainment Delaware AIV I-B LP	Sixth Street Advisers LLC	2025	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Market Neutral Emerging Markets Debt Portfolio	Wellington Management Company LLP	2012	0.0 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust US Inflation Linked Portfolio	Wellington Management Company LLP	2014	0.0 M
Benton Street Partners III LP	Barings LLC	2012	0.0 M
Benton Street Partners II LP	Barings LLC	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Intrinsic Value Portfolio	Wellington Management Company LLP	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Daily Enduring Assets Portfolio	Wellington Management Company LLP	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies - Absolute Return Portfolio	Wellington Management Company LLP	2012	0.0 M
BSIP GBP Feeder SCSP	Brookfield Asset Management PIC Canada LP	2024	0.0 M
DSC Meridian Dislocation Opportunities Master Fund LP	DSC Meridian Capital LP	2026	0.0 M
Ares Enhanced Loan Investment Strategy IR Ltd	Ares Management LLC	2012	0.0 M
Benton Street Partners I LP	Barings LLC	2012	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust CTF Commodities - Liquidity and Production Weighted Portfolio	Wellington Management Company LLP	2015	0.0 M
Warburg Pincus Private Equity E&P X-B LP	Warburg Pincus LLC	2012	0.0 M
Venrock Investors Fund LLC	Rockefeller & Co LLC	2012	0.0 M
Emerging Markets Small Cap Discovery Master Fund Cayman LP	Wellington Funds US LLC	2019	0.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Special Equity Portfolio	Wellington Management Company LLP	2012	0.0 M
TALF Opportunities Fund A Series of 125 High Street Fund LLC	Allspring Global Investments LLC	2020	0.0 M
GMO Global Bond Investment Fund	Grantham Mayo van Otterloo & Co LLC	2013	0.0 M
PIMCO Absolute Return Strategy 3 Onshore Fund LLC	Pacific Investment Management Company LLC	2013	0.0 M
Peg FD LLC	JP Morgan Investment Management Inc	2017	0.0 M
TAO D AIV I-B LP	Sixth Street Advisers LLC	2021	0.0 M
TALF Opportunites Fund Ltd	Allspring Global Investments LLC	2020	0.0 M
Digital Growth Co-Investment 2 LP	JP Morgan Investment Management Inc	2015	0.0 M
PureQSB at Holdings LLC	Fidelity Management & Research Company LLC	2018	0.0 M
TAO D AIV I-A LP	Sixth Street Advisers LLC	2021	0.0 M
FSBCGF at Holdings LLC	Fidelity Management & Research Company LLC	2018	0.0 M
Bernstein Global Opportunities Offshore Cayman Ltd	AllianceBernstein LP	2012
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA	Goldman Sachs & Co LLC	2012
Brevan Howard Special Opportunities IV Limited	Brevan Howard Capital Management LP	2022
Equity Market Neutral Segregated Portfolio	Commonfund OCIO Inc	2014
GSCP V AIV LP	Goldman Sachs & Co LLC	2012
Pantheon Credit Opportunities III PW Fund Delaware LP	Pantheon Ventures US LP	2026
Private Equity Partners 2004 Direct Investment Fund LP	Goldman Sachs Asset Management LP	2012
GS Mezzanine Partners V Institutional LP	Goldman Sachs Asset Management LP	2012
William Blair Emerging Markets Leaders Fund LLC	William Blair Investment Management LLC	2019
Energy Private Equity Managers Concentrated LP	Goldman Sachs Asset Management LP	2012
Series 6 SLC Management Enhanced US Equities with Defensive Risk Premia	Sun Life Capital Management US LLC	2019
Mercer PIP III Natural Resources LLC	Mercer Investments LLC	2016
Prev | Page 129 | 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"}

{"uid": 215914680, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

323002887