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
Wellington Emerging Markets Systematic Equity Extended Fund LP Wellington Alternative Investments LLC 2026
Iron Park Opportunistic Capital Master Fund LP Iron Park Capital Partners LP 2022
Q-BLK Private Capital 2002 Offshore LP BlackRock Financial Management Inc 2012
William Blair Global Opportunity Fund LLC William Blair Investment Management LLC 2012
Whitehall Street Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Columbus Access LP Goldman Sachs Asset Management LP 2012
Asia Renewables Investment Partners LP Goldman Sachs Asset Management LP 2023
Wellington Dynamic Active Equity Master Fund Cayman LP Wellington Funds US LLC 2022
PHFS V Mortgage RV Offshore Fund LP Pacific Investment Management Company LLC 2018
Pantheon Real Assets Fund II-B Luxembourg SCSP Pantheon Ventures Ireland Designated Activity Company 2020
Wellington Climate Resilience Fund LP Wellington Funds US LLC 2022
Sixth Street ABF Beacon Delaware AIV I-B LP Sixth Street Advisers LLC 2026
BPG Investors Offshore LP Goldman Sachs Asset Management LP 2018
Private Equity Partners 1999 MGR LP Goldman Sachs Asset Management LP 2012
Distressed Managers LP Goldman Sachs Asset Management LP 2012
PE Flint Holdings LP Goldman Sachs Asset Management LP 2017
BlackRock Private Opportunities Fund II LP BlackRock Investment Management LLC 2012
Commonfund MSE Master Fund LLC Commonfund OCIO Inc 2012
Whitehall Parallel Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
PGIM Qualifying Investor Funds PLC - QMA Emerging Markets Equity Fund PGIM Inc 2015
Invesco Gemini US Loan Fund Invesco Senior Secured Management Inc 2016
La MER Investors LLC Goldman Sachs & Co LLC 2016
GMO US Quality Investment Fund Grantham Mayo van Otterloo & Co LLC 2024
Trian Partners Strategic Investment Fund LP Trian Fund Management LP 2012
Warburg Pincus Bermuda Private Equity X LP Warburg Pincus LLC 2012
Private Equity Partners 2002 MGR LP Goldman Sachs Asset Management LP 2012
Vintage II LP Goldman Sachs Asset Management LP 2012
DF Investors Ltd GS Investment Strategies LLC 2016
Wellington Global Impact LP Wellington Funds US LLC 2019
Warburg Pincus Private Equity Lexington XI-A LP Warburg Pincus LLC 2015
KVEP II - Knight Vinke Energy Partners II LP KV Services II Limited 2018
Private Equity Partners 2000 LP Goldman Sachs Asset Management LP 2012
York Long Equity Master Fund LP York Capital Management Global Advisors LLC 2018
Fidelis York Fund LP York Capital Management Global Advisors LLC 2015
Private Equity Managers Concentrated LP Goldman Sachs Asset Management LP 2012
Carlyle Global Market Strategies CLO 2012-1 Ltd Carlyle Investment Management LLC 2013
Private Equity Partners Technology LP Goldman Sachs Asset Management LP 2012
OPPS II Allison AIV II LP Sixth Street Advisers LLC 2017
Carlyle Global Market Strategies CLO 2012-2 Ltd Carlyle Investment Management LLC 2013
CCM Series 2 LLC TIAA Kaspick LLC 2012
TCW Distressed Master Fund LP TCW Asset Management Company LLC 2017
Petershill PMD QP Fund LP Goldman Sachs Asset Management LP 2012
T Rowe Price Term Asset-Backed Opportunity Fund II LLC T Rowe Price Associates Inc 2020
Goldman Sachs Real Estate Mezzanine Partners Override Fund 2008 LP Goldman Sachs & Co LLC 2013
Private Equity Partners 2004 Offshore Holdings LP Goldman Sachs Asset Management LP 2012
Pantheon Real Assets Fund II Feeder US LP Pantheon Ventures US LP 2020
Pantheon Real Assets Fund II-B Feeder US LP Pantheon Ventures US LP 2020
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Precious Metals Portfolio Wellington Management Company LLP 2012
Commonfund Water Street Company Commonfund OCIO Inc 2012
GCO Lux Investment Designated Activity Company BlackRock Financial Management Inc 2019
Prev | Page 136 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com