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
Capital Markets Partners Fund Offshore LP BlackRock Financial Management Inc 2015
Massachusetts Mutual Variable Life Separate Account IV GS Mortages Portfolio Goldman Sachs Asset Management LP 2012
William Blair Emerging Markets Leaders Concentrated Fund LLC William Blair Investment Management LLC 2018
WP XII Partners FT-1 LP Warburg Pincus LLC 2017
Wellington Climate Resilience Fund Cayman Ltd Wellington Funds US LLC 2022
Peg Secondary Private Equity Investors Offshore Special II LP JP Morgan Investment Management Inc 2026
Ares Special Opportunities II Access Offshore Investments LLC Goldman Sachs Asset Management LP 2022
SPP Opportunities LLC Advantage Capital Management LLC 2019
Rockefeller Climate Solutions Fund LP Rockefeller & Co LLC 2013
Richmond Acquisition LP Goldman Sachs Asset Management LP 2018
MetLife Core Bond Enhanced Index Portfolio BlackRock Financial Management Inc 2012
Global Emerging Markets ESG Fund Columbia Management Investment Advisers LLC 2012
Whitehall Street International Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Asref NY Holdings LLC APG Asset Management US Inc 2014
Global Event Partners LLC BlackRock Financial Management Inc 2015
Global Event Partners Ltd BlackRock Financial Management Inc 2015
PIMCO Combined Alpha Strategies Offshore Fund Ltd Pacific Investment Management Company LLC 2013
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP Goldman Sachs & Co LLC 2016
TDN Access Offshore LP Goldman Sachs Asset Management LP 2012
Opportunity Partners Offshore-B Co-Invest AIV LP Goldman Sachs & Co LLC 2012
Global Equity Absolute Return Investors Cayman II Ltd Wellington Alternative Investments LLC 2017
West Street Asia Equity Partners I EE AEJ HoldCo LLC Goldman Sachs Asset Management LP 2026
Private Equity Partners 2004 MGR LP Goldman Sachs Asset Management LP 2012
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
Invesco BL Fund Ltd Invesco Advisers Inc 2014
Wellington Biomedical Innovation Partners III LP Wellington Alternative Investments LLC 2026
GSCP V Institutional AIV LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA Goldman Sachs & Co LLC 2012
LibreMax SL Fund LP LibreMax Capital LLC 2014
Commonfund Credit Hedged Investment Company Commonfund OCIO Inc 2012
Global Secondary Opportunities Fund II LP Morgan Stanley AIP GP LP 2013
GS Loan Partners I Offshore C LP Goldman Sachs & Co LLC 2012
DWS European Direct Lending Fund II SCSP SICAV-RAIF DWS Investment Sa 2025
LibreMax SL Offshore Fund LP LibreMax Capital LLC 2014
Vintage X Flagship - Cayman Offshore Holdings LP Goldman Sachs Asset Management LP 2026
Vcagi2007Mbs Goldman Sachs Asset Management LP 2016
Private Equity Managers Concentrated Offshore Holdings LP Goldman Sachs Asset Management LP 2012
GS Capital Partners V Institutional LP Goldman Sachs & Co LLC 2012
GMO Special Opportunities SPC Ltd Grantham Mayo van Otterloo & Co LLC 2014
GS Loan Partners I LP Goldman Sachs & Co LLC 2012
GMO Tactical Opportunities Fund Onshore Grantham Mayo van Otterloo & Co LLC 2012
TCW Distressed Holdings LP TCW Asset Management Company LLC 2017
Origin Global Equity Fund LLC Origin Asset Management LLP 2012
Origin Global Equity Constrained Fund LLC Origin Asset Management LLP 2012
BlackRock Private Opportunities Fund II Cayman LP BlackRock Investment Management LLC 2016
William Blair Large Cap Core Fund LLC William Blair Investment Management LLC 2021
Goldman Sachs BRICs Equity Portfolio Goldman Sachs Asset Management International 2012
Goldman Sachs Developing Markets Real Estate Cooperatief UA Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA Goldman Sachs & Co LLC 2012
BlackRock Securitized Investors Offshore LP BlackRock Financial Management Inc 2021
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