State Street

-

Fund Custodian

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
Startup & Company Raises
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
State Street
RoleFund Custodian
Rank#8 by total fund AUM
Funds7,144
Fund AUM8,027.3 B
Cumulative Funds (k)
7.56.04.53.01.50.02011201620212026
Fund Firm Onset AUM
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund Ninety One North America Inc 2018 1.6 B
Term Fund 2029 Goldman Sachs Asset Management LP 2026 1.6 B
Red River Direct Investment Fund III LP BlackRock Capital Investment Advisors LLC 2015 1.6 B
TBC Master LP Three BAYS Capital LP 2014 1.6 B
Lone Savin Ltd Lone Pine Capital LLC 2014 1.6 B
Dedioii Portfolios LLC D E Shaw & Co LP 2024 1.6 B
TPG Public Equity Partners Master Fund LP TPG PEP Advisors LLC 2014 1.6 B
Global Equity Plus Fund Russell Investments Capital LLC 2014 1.6 B
Sixth Street Madrone Strategic Holdings I LP Sixth Street Advisers LLC 2024 1.6 B
BlackRock Secondaries & Liquidity Solutions Lux SCSP BlackRock Capital Investment Advisors LLC 2021 1.6 B
AB Financial Services Opportunities Master Fund LP AllianceBernstein LP 2017 1.6 B
DST Opportunities V Access Offshore Holdings LP Goldman Sachs Asset Management LP 2022 1.6 B
Octagon Senior Secured Credit Master Fund Ltd Octagon Credit Investors LLC 2012 1.6 B
Tempo Volatility Master Fund LP JD Capital Management LLC 2012 1.6 B
Peg Global Private Equity XII Holding LP JP Morgan Investment Management Inc 2025 1.6 B
GMO Equity Dislocation Investment Fund Grantham Mayo van Otterloo & Co LLC 2021 1.6 B
Core Income LLC SCS Capital Management LLC 2012 1.6 B
Peg Global Private Equity Xi Holding LP JP Morgan Investment Management Inc 2023 1.6 B
Aptitude Partners Fund LP Goldman Sachs Asset Management LP 2013 1.6 B
GAM FCM Cat Bond Inc GAM International Management Limited 2018 1.6 B
Wellington Trust Company National Association Multiple Common Trust Funds Trust Multi Sector Credit Wellington Management Company LLP 2021 1.6 B
Bridgewater All Weather Plus Fund Ltd Bridgewater Associates LP 2012 1.6 B
All Weather 12 Trading Ltd Bridgewater Associates LP 2012 1.6 B
Warburg Pincus Ganymede Private Equity XII Cayman LP Warburg Pincus LLC 2016 1.5 B
Wilshire MK SPC - CMAP Macro MK Fund SP Wilshire Advisors LLC 2025 1.5 B
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - HIMCo US Aggregate Bond Index Divisi Hartford Investment Management Company 2013 1.5 B
BlackRock Secondaries & Liquidity Solutions LP BlackRock Capital Investment Advisors LLC 2021 1.5 B
AQR Customized Real Return Offshore Fund LP AQR Capital Management LLC 2012 1.5 B
TJU NQ Core Plus Fixed Income Fund Russell Investments Capital LLC 2018 1.5 B
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo US Aggregate Bond Index Divisio Hartford Investment Management Company 2013 1.5 B
Blue Owl Opportunistic Lending Master Fund I LP Blue Owl Credit Private Fund Advisors LLC 2021 1.5 B
Vintage Vinyl LP Goldman Sachs Asset Management LP 2021 1.5 B
Two Sigma Absolute Return Cayman Fund Ltd Two Sigma Advisers LP 2012 1.5 B
GS Global Infrastructure Partners I Cooperatieve UA Goldman Sachs & Co LLC 2012 1.5 B
Sixth Street Specialty Lending Europe II LP Sixth Street Advisers LLC 2021 1.5 B
Sixth Street Opportunities Partners IV A LP Sixth Street Advisers LLC 2019 1.5 B
WSIP III Connect Infrastructure Holding 1 Limited Goldman Sachs Asset Management LP 2020 1.5 B
Partners Capital Greyhawk Fund LP Partners Capital Investment Group LLP 2012 1.5 B
PIMCO Bravo Fund III Onshore Feeder LP Pacific Investment Management Company LLC 2017 1.5 B
Brenham Master Fund LP Brenham Capital Management LP 2014 1.5 B
Private Equity VI LP SCS Capital Management LLC 2019 1.5 B
Strategic Value Special Situations Offshore Fund VI LP Strategic Value Partners LLC 2025 1.5 B
Blue Range Funds LLC Great Mountain Partners LLC 2023 1.5 B
Rialto Real Estate Fund III - Debt LP Rialto Capital Management LLC 2016 1.5 B
Sixth Street Private Asset Based Investment Fund I LP Sixth Street Advisers LLC 2025 1.5 B
Vintage Real Estate Partners III International Offshore SCSP Goldman Sachs Asset Management LP 2023 1.5 B
SONJ Private Opportunities Fund II LP BlackRock Capital Investment Advisors LLC 2012 1.5 B
Ph PE GP Aggregator LP Goldman Sachs Asset Management LP 2024 1.5 B
Two Sigma International Core Portfolio LLC Two Sigma Investments LP 2012 1.5 B
China-US Industrial Cooperation Partnership LP Goldman Sachs Asset Management LP 2019 1.5 B
Prev | Page 13 | Next
New Features
Service Providers Listing Leaderboards of the custodians, auditors, brokers, marketers, and fund sponsors behind private funds — ranked by assets and number of funds, each with its own page and a growth-over-time chart.
Latest Form D Offerings by VC, PE & Hedge Funds The newest private-fund Form D filings — venture capital, private equity, and hedge funds — with how much each is raising, its strategy, and the managers behind it. Filter by period and fund type.
Latest Form D Offerings by Companies Operating-company Regulation D raises (Databricks, Roboflow, and thousands more), ranked by amount raised and filterable by period and industry — the startup side of Form D, kept separate from pooled funds.
In the News Recent headlines gathered for the firms and funds people follow most, shown right on each firm and fund page — here it is live on a major manager's profile.
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com