State Street

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Fund Custodian

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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
Warburg Pincus Private Equity XII-E FT-1 LP Warburg Pincus LLC 2017
GS Mezzanine Partners 2006 LP Goldman Sachs & Co LLC 2012
The Baring International Investment Limited Trust for Employee Benefit Plans Core EAFE Equity Fund Baring International Investment Ltd 2012
M&G Specialty Finance Fund 3 GBP M&G Investment Management Ltd 2026
Wsgep II Employee Offshore Holdings FIB LLC Goldman Sachs Asset Management LP 2026
Trian SPV Sub VII LP Trian Fund Management LP 2013
Oz Global Equity Opportunities Master Fund Ltd Sculptor Capital LP 2013
Mount Kellett Capital Partners Access PMD QP LP Goldman Sachs Asset Management LP 2012
WSCP VIII EMP Kangaroo Holdings SARL Goldman Sachs Asset Management LP 2025
PIMCO Rae US Fund LLC Pacific Investment Management Company LLC 2015
Ares Special Situations Fund LP Ares Management LLC 2012
Goldman Sachs ISS Investors LP Goldman Sachs & Co LLC 2012
West Street Fund I LLC Goldman Sachs & Co LLC 2012
Goldman Sachs Capital Partners V-II Fund LP Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Mezzanine Partners Treaty Limited Partnership Goldman Sachs & Co LLC 2012
GS Capital Partners VI Parallel LP Goldman Sachs Asset Management LP 2012
Wellington CLO Partners Fund II LP Wellington Management Company LLP 2025
GS Capital Partners VI Employee Master Fund LP Goldman Sachs Asset Management LP 2012
Ares Special Situations Fund I-B LP Ares Management LLC 2012
Ares Credit Strategies Fund II LP Ares Management LLC 2012
The Tap Master Fund LTD-Agricultural Strategy Gresham Investment Management LLC 2011
PIMCO CLO Opportunities Fund Offshore Feeder II LP Pacific Investment Management Company LLC 2025
Mount Kellett Capital Partners Access PMD QP Offshore Ltd Goldman Sachs Asset Management LP 2012
Wellington Trust Company NA Multiple Common Trust Funds Trust Japan Special Situations Portfolio Wellington Management Japan PTE Ltd 2013
Peony Global Core Asset Allocation Strategies Ltd Pacific Investment Management Company LLC 2021
OP Investment Fund LP Morgan Stanley AIP GP LP 2022
Private Equity Partners 2002 Offshore Holdings LP Goldman Sachs Asset Management LP 2012
Lazard NM PERA EMD TR Fund LP Lazard Asset Management LLC 2017
Whitehall Parallel Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
Cole Park CLO Limited Blackstone Liquid Credit Strategies LLC 2016
Ares SSF Riopelle LP Ares Management LLC 2014
Birchwood Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2015
FV Feeder LP BlackRock Investment Management LLC 2016
FV Fund LP BlackRock Investment Management LLC 2015
Phoenix Global Real Estate Secondaries 2009 LP Morgan Stanley AIP GP LP 2012
GS Capital Partners V LP Goldman Sachs & Co LLC 2012
Galliard Intermediate Aggregate Fund LLC Galliard Capital Management LLC 2023
Galliard Short Core Fund LLC Galliard Capital Management LLC 2023
CGDI Cayman Master Fund Commonfund OCIO Inc 2012
Thomas H Lee Equity VI Access LP Goldman Sachs Asset Management LP 2012
Global Atlantic Access LP Goldman Sachs Asset Management LP 2022
Rockefeller Alpha Select LLC Rockefeller & Co LLC 2012
Global Renewable Power Fund IV Bravo LP BlackRock Financial Management Inc 2024
NRD Pipe Investors LP Goldman Sachs & Co LLC 2022
Augusta LP Goldman Sachs & Co LLC 2012
Goldman Sachs Capital Partners V-IA LP Goldman Sachs & Co LLC 2012
Danish Energy Investors A LP Goldman Sachs & Co LLC 2015
Mount Kellett Capital Partners Access Corp Feeder Ltd Goldman Sachs Asset Management LP 2012
Stellus Capital Energy Opportunities Fund II LP Stellus Capital Management LLC 2019
NB Alternatives Distressed Credit Fund Ltd Neuberger Berman Investment Advisers LLC 2012
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