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
PGIM Fixed Income Core Asset Based Finance Fund I LP PGIM Inc 2025
WSCP IX EMP UK Offshore Finance LP Goldman Sachs Asset Management LP 2025
VF III Holdings LP Goldman Sachs Asset Management LP 2013
Vintage II Offshore LP Goldman Sachs Asset Management LP 2012
Whitehall Street Real Estate Limited Partnership IX Goldman Sachs & Co LLC 2012
Vintage III LP Goldman Sachs Asset Management LP 2012
PIMCO Rae Global Fund LLC Pacific Investment Management Company LLC 2015
PEP Cap III Inc Goldman Sachs Asset Management LP 2012
PineBridge Multi-Strategy Investments PLC Global Opportunity Fund GOF Heron View Partners LLC 2012
QBE PE Onshore LP Goldman Sachs Asset Management LP 2016
MLEF Holdings Blue LP Makena Capital Management LLC 2012
Global Long Short Partners ERISA LP GS Investment Strategies LLC 2012
Brevan Howard LB Macro Master Fund Limited Brevan Howard Capital Management LP 2021
Seven Bridges Partners Fund LP Seven Bridges Advisors LLC 2013
GS Capital Partners V Offshore LP Goldman Sachs & Co LLC 2012
PIMCO Commodity Core Alpha Onshore Fund LP Pacific Investment Management Company LLC 2018
Hedge Fund Seeding Strategy LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Emerging Markets Quantitative Master LP Goldman Sachs Asset Management LP 2013
Vintage Offshore Ltd Goldman Sachs Asset Management LP 2012
Vintage I LP Goldman Sachs Asset Management LP 2012
Hedge Fund Seeding Strategy Offshore LP Goldman Sachs Hedge Fund Strategies LLC 2012
Arthur Street Fund III LP BlackRock Investment Management LLC 2012
Vintage Infrastructure Partners II Offshore Holdings SCSP Goldman Sachs Asset Management LP 2026
Wellington Climate Resilience Master Fund Cayman LP Wellington Funds US LLC 2022
HECS Offshore Blocker Waterco LLC Goldman Sachs Asset Management LP 2023
Vintage X Employee Offshore Investments FCB Ltd Goldman Sachs Asset Management LP 2026
Lazard ABC Trust Lazard Asset Management LLC 2017
PES AB LLC Goldman Sachs Asset Management LP 2021
Carlyle Global Market Strategies CLO 2011-1 Ltd Carlyle Investment Management LLC 2012
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership Goldman Sachs & Co LLC 2012
GS Global Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
William Blair International Leaders Concentrated Fund LLC William Blair Investment Management LLC 2019
LibreMax Dislocation Master Fund LP LibreMax Capital LLC 2023
West Street Mezzanine Partners VIII Unlevered Feeder Ltd Goldman Sachs Asset Management LP 2023
Ares XXVIII CLO Ltd Ares Management LLC 2014
Wellington Trust Company NA Multiple Common Trust Funds Trust Inflation-Protected Municipal Bond Portfolio Wellington Management Company LLP 2012
SLC Management Multi-Asset Credit Fund LP Sun Life Capital Management US LLC 2023
Pantheon Real Assets Fund II Feeder Luxembourg SCSP Pantheon Ventures Ireland Designated Activity Company 2020
Separate Account QIS Global Multistrategy Segregated Portfolio UBS Asset Management Americas LLC 2012
Prowler Investors LP Goldman Sachs Asset Management LP 2014
Harbinger China Dragon Intermediate Fund LP Harbinger Capital Partners LLC 2012
Medley Opportunity Fund III LP TCW Asset Management Company LLC 2023
A Freedom II LLC Goldman Sachs Asset Management LP 2026
William Blair New Energy Opportunities Fund LLC William Blair Investment Management LLC 2023
Arthur Street Portfolio II LP BlackRock Investment Management LLC 2012
TCW Distressed Fund LP TCW Asset Management Company LLC 2017
Ares High Income Credit Opportunities Fund LP Ares Management LLC 2017
Peg European Direct Corporate Finance Institutional Investors IV LLC JP Morgan Investment Management Inc 2013
Ares ICOF III Fund Cayman LP Ares Management LLC 2017
High Street Fund LP BlackRock Capital Investment Advisors LLC 2016
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