State Street

-

Fund Custodian

Home | Sign Up | Log In
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund Ninety One North America Inc 2018 1,615.4 M
Term Fund 2029 Goldman Sachs Asset Management LP 2026 1,606.4 M
Red River Direct Investment Fund III LP BlackRock Capital Investment Advisors LLC 2015 1,604.4 M
TBC Master LP Three BAYS Capital LP 2014 1,598.8 M
Lone Savin Ltd Lone Pine Capital LLC 2014 1,597.2 M
Dedioii Portfolios LLC D E Shaw & Co LP 2024 1,591.7 M
TPG Public Equity Partners Master Fund LP TPG PEP Advisors LLC 2014 1,589.4 M
Global Equity Plus Fund Russell Investments Capital LLC 2014 1,584.0 M
Sixth Street Madrone Strategic Holdings I LP Sixth Street Advisers LLC 2024 1,583.5 M
BlackRock Secondaries & Liquidity Solutions Lux SCSP BlackRock Capital Investment Advisors LLC 2021 1,582.7 M
AB Financial Services Opportunities Master Fund LP AllianceBernstein LP 2017 1,582.0 M
DST Opportunities V Access Offshore Holdings LP Goldman Sachs Asset Management LP 2022 1,577.6 M
Octagon Senior Secured Credit Master Fund Ltd Octagon Credit Investors LLC 2012 1,576.8 M
Tempo Volatility Master Fund LP JD Capital Management LLC 2012 1,570.4 M
Peg Global Private Equity XII Holding LP JP Morgan Investment Management Inc 2025 1,568.0 M
GMO Equity Dislocation Investment Fund Grantham Mayo van Otterloo & Co LLC 2021 1,567.7 M
Core Income LLC SCS Capital Management LLC 2012 1,567.4 M
Peg Global Private Equity Xi Holding LP JP Morgan Investment Management Inc 2023 1,565.0 M
Aptitude Partners Fund LP Goldman Sachs Asset Management LP 2013 1,563.1 M
GAM FCM Cat Bond Inc GAM International Management Limited 2018 1,557.1 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Multi Sector Credit Wellington Management Company LLP 2021 1,555.7 M
Bridgewater All Weather Plus Fund Ltd Bridgewater Associates LP 2012 1,552.9 M
All Weather 12 Trading Ltd Bridgewater Associates LP 2012 1,552.5 M
Warburg Pincus Ganymede Private Equity XII Cayman LP Warburg Pincus LLC 2016 1,542.9 M
Wilshire MK SPC - CMAP Macro MK Fund SP Wilshire Advisors LLC 2025 1,542.9 M
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 1,542.8 M
BlackRock Secondaries & Liquidity Solutions LP BlackRock Capital Investment Advisors LLC 2021 1,541.9 M
AQR Customized Real Return Offshore Fund LP AQR Capital Management LLC 2012 1,534.6 M
TJU NQ Core Plus Fixed Income Fund Russell Investments Capital LLC 2018 1,530.9 M
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 1,528.8 M
Blue Owl Opportunistic Lending Master Fund I LP Blue Owl Credit Private Fund Advisors LLC 2021 1,526.6 M
Vintage Vinyl LP Goldman Sachs Asset Management LP 2021 1,525.1 M
Two Sigma Absolute Return Cayman Fund Ltd Two Sigma Advisers LP 2012 1,523.7 M
GS Global Infrastructure Partners I Cooperatieve UA Goldman Sachs & Co LLC 2012 1,518.5 M
Sixth Street Specialty Lending Europe II LP Sixth Street Advisers LLC 2021 1,514.5 M
Sixth Street Opportunities Partners IV A LP Sixth Street Advisers LLC 2019 1,508.7 M
WSIP III Connect Infrastructure Holding 1 Limited Goldman Sachs Asset Management LP 2020 1,506.6 M
Partners Capital Greyhawk Fund LP Partners Capital Investment Group LLP 2012 1,502.2 M
PIMCO Bravo Fund III Onshore Feeder LP Pacific Investment Management Company LLC 2017 1,501.8 M
Brenham Master Fund LP Brenham Capital Management LP 2014 1,500.4 M
Private Equity VI LP SCS Capital Management LLC 2019 1,499.3 M
Strategic Value Special Situations Offshore Fund VI LP Strategic Value Partners LLC 2025 1,497.6 M
Blue Range Funds LLC Great Mountain Partners LLC 2023 1,494.1 M
Rialto Real Estate Fund III - Debt LP Rialto Capital Management LLC 2016 1,490.7 M
Sixth Street Private Asset Based Investment Fund I LP Sixth Street Advisers LLC 2025 1,489.3 M
Vintage Real Estate Partners III International Offshore SCSP Goldman Sachs Asset Management LP 2023 1,489.0 M
SONJ Private Opportunities Fund II LP BlackRock Capital Investment Advisors LLC 2012 1,487.6 M
Ph PE GP Aggregator LP Goldman Sachs Asset Management LP 2024 1,485.2 M
Two Sigma International Core Portfolio LLC Two Sigma Investments LP 2012 1,484.7 M
China-US Industrial Cooperation Partnership LP Goldman Sachs Asset Management LP 2019 1,479.9 M
Prev | Page 13 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com