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
Brevan Howard Special Opportunities I Limited Brevan Howard Capital Management LP 2021
GMO SGM Major Markets Investment Fund Grantham Mayo van Otterloo & Co LLC 2017
Goldman Sachs Europe Equity Partners Portfolio Goldman Sachs Asset Management International 2012
Goldman Sachs Global Currency Plus Portfolio Goldman Sachs Asset Management International 2012
Goldman Sachs TXU Investors LP Goldman Sachs & Co LLC 2012
OPPS II Allison AIV I LP Sixth Street Advisers LLC 2017
Vintage III Offshore Holdings LP Goldman Sachs Asset Management LP 2012
Arthur Street Portfolio LP BlackRock Investment Management LLC 2012
Pantheon Real Assets Fund II-B Feeder Luxembourg SCSP Pantheon Ventures Ireland Designated Activity Company 2020
Wellington Hadley Harbor Co-Invest II LP Wellington Alternative Investments LLC 2026
Whitehall Street Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
Private Equity Multi-Strategy Fund AP Offshore LP Goldman Sachs Asset Management LP 2012
Alpha Port Segregated Portfolio Commonfund OCIO Inc 2014
WCAS Capital Partners IV LP WCAS Management Corporation 2012
JNL Multi-Manager Alternative Fund Boston Partners Ltd Jackson National Asset Management LLC 2019
Morgan Stanley AIP Distressed Fund LP Morgan Stanley AIP GP LP 2012
Riverview Liquid Markets Fund II LP Morgan Stanley AIP GP LP 2012
Lazard MENA Strategic Master Fund Ltd Lazard Asset Management LLC 2017
CSP III Magellan Co-Investment Cayman LP Carlyle Global Credit Investment Management LLC 2015
Passage Portfolio II LP BlackRock Investment Management LLC 2012
Distressed Managers Offshore LP Goldman Sachs Asset Management LP 2012
Arthur Street Fund II LP BlackRock Investment Management LLC 2012
Commonfund Institutional Small Cap Fund LLC Commonfund OCIO Inc 2012
Commonfund Institutional Multi-Strategy Commodities Fund Ltd Commonfund OCIO Inc 2012
Commonfund Emerging Markets Investors Company Commonfund OCIO Inc 2012
Commonfund Institutional All Cap Equity Fund LLC Commonfund OCIO Inc 2012
Commonfund Institutional International Equity Fund LLC Commonfund OCIO Inc 2012
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd Goldman Sachs & Co LLC 2016
Partners Capital ESG Co-Invest Equities Fund LP Partners Capital Investment Group LLP 2021
BlackRock Evergreen Infrastructure Partners Feeder C SCSP SICAV-RAIF BlackRock Financial Management Inc 2024
Mezzanine Partners 2006/Distressed Managers Concentrated Access LLC Goldman Sachs Asset Management LP 2012
BlackRock SBC Fund Investments LLC BlackRock Investment Management LLC 2013
GSCP VI Parallel AIV LP Goldman Sachs Asset Management LP 2012
West Street Senior Credit Partners III Employee Fund Issuer LLC Goldman Sachs Asset Management LP 2023
CF-GLG Global Equity Strategy Portfolio LLC Commonfund OCIO Inc 2014
BID III DESRI Blocked Co-Invest LP Brookfield Asset Management PIC Canada LP 2025
GS Capital Partners VI GmbH & Co KG Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners 2006 Institutional LP Goldman Sachs & Co LLC 2012
GS Mezzanine Partners 2006 Offshore LP Goldman Sachs & Co LLC 2012
FS Tactical Opportunities Fund II LP FS Tactical Advisor LLC 2026
Vintage I Offshore LP Goldman Sachs Asset Management LP 2012
Goldman Sachs Developing Markets Real Estate Partners US LP Goldman Sachs & Co LLC 2016
Wellington Late-Stage Growth AIV Investors Cayman V Ltd Wellington Alternative Investments LLC 2026
GSO Energy Liquid Opportunities Master Fund LP Blackstone Alternative Credit Advisors LP 2015
GSO Oasis Credit Partners LP Blackstone Alternative Credit Advisors LP 2014
GSO Orchid Fund LP Blackstone Alternative Credit Advisors LP 2018
Kalorama LP Goldman Sachs & Co LLC 2012
SONJ Private Opportunities Fund LP BlackRock Investment Management LLC 2012
GS Leg Investors Euro Company Goldman Sachs & Co LLC 2012
GTB Capital Partners LP Morgan Stanley AIP GP LP 2012
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