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
SBFF Ltd Bracebridge Capital LLC 2016 1,479.4 M
Belcrest Capital Fund LLC Boston Management and Research 2012 1,477.9 M
Quantitative Tactical Aggressive Fund Master Ltd Quantitative Investment Management LLC 2012 1,477.0 M
Mawer Global Small Cap Fund Mawer Investment Management Ltd 2013 1,476.9 M
PIMCO Corporate Opportunities Fund III Onshore Feeder LP Pacific Investment Management Company LLC 2020 1,476.5 M
Wellington Hadley Harbor Master Investors Cayman III LP Wellington Alternative Investments LLC 2019 1,472.4 M
Brookside Capital Trading Fund LP Bain Capital Public Equity LP 2012 1,470.5 M
AQR Global Risk Premium Master Account II Ltd AQR Capital Management LLC 2017 1,470.2 M
LMAP CHI Limited Lighthouse Investment Partners LLC 2023 1,468.8 M
BIWA Fund Limited CQS UK LLP 2013 1,463.7 M
PIMCO Corporate Opportunities Fund IV LP Pacific Investment Management Company LLC 2023 1,458.9 M
DST Opportunities V Access Offshore LP Goldman Sachs Asset Management LP 2022 1,453.4 M
Albacore Partners II ICAV Albacore Capital LLP 2019 1,450.5 M
AB Private Credit Investors Corporation AB Private Credit Investors LLC 2020 1,446.0 M
ICG Total Credit Fund ICG Europe SARL 2025 1,445.2 M
PIMCO Corporate Opportunities Fund III Offshore Feeder LP Pacific Investment Management Company LLC 2020 1,445.0 M
Carlyle Credit Opportunities Fund Carlyle Global Credit Investment Management LLC 2018 1,441.4 M
Goldman Sachs China A-Shares Equity Portfolio Goldman Sachs Asset Management International 2014 1,439.0 M
PGIF V USD Feeder Luxembourg SCSP Pantheon Ventures Ireland Designated Activity Company 2026 1,437.8 M
RA Program LP Goldman Sachs Asset Management LP 2012 1,435.5 M
Iguazu Investors Cayman SPC Wellington Alternative Investments LLC 2012 1,434.1 M
Lancaster European Equity Master Limited Lancaster Investment Management LLP 2012 1,431.4 M
International Research Equity Extended Fund LP Wellington Alternative Investments LLC 2019 1,428.9 M
Vintage X B2 Offshore LP Goldman Sachs Asset Management LP 2026 1,425.0 M
CQS ABS Master Fund Limited CQS US LLC 2012 1,422.4 M
Three Pillars Flex Opportunities Fund LP Pantheon Ventures US LP 2024 1,419.2 M
BlackRock Private Opportunities Fund V Lux SCSP BlackRock Capital Investment Advisors LLC 2024 1,418.8 M
Vista Credit Opportunities Fund II LP Vista Credit Partners LP 2017 1,416.0 M
Baupost Value Partners LP - I The Baupost Group LLC 2012 1,416.0 M
Goldman Sachs Global Fixed Income Plus Portfolio Hedged Goldman Sachs Asset Management International 2012 1,414.2 M
Torchlight Debt Fund VI LP Torchlight Investors LLC 2018 1,413.0 M
Mercer Hedge Fund Investors SPC Mercer Investments LLC 2012 1,412.9 M
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund Ninety One North America Inc 2013 1,411.6 M
Kora Master Fund LP Kora Management LP 2014 1,402.0 M
Vintage IX B2 Offshore Holdings LP Goldman Sachs Asset Management LP 2024 1,397.2 M
Private Equity Managers 2025 LP Goldman Sachs Asset Management LP 2025 1,394.7 M
Arrowstreet Delaware L/S Fund LP Arrowstreet Capital Limited Partnership 2023 1,394.0 M
RhumbLine Mid-Cap Index Fund Pooled Trust RhumbLine Advisers Ltd Partnership 2014 1,390.3 M
Bridgewater Optimal Portfolio 12 Trading Company Ltd Bridgewater Associates LP 2018 1,389.0 M
Four Crossings Institutional Partners V LP Farallon Capital Management LLC 2017 1,387.9 M
Four Points Multi-Strategy Master Fund Inc Shenkman Capital Management Inc 2012 1,386.1 M
CMAP SRPA Fund Limited Wilshire Advisors LLC 2019 1,386.0 M
Pantheon Global Co-Investment Opportunities Fund V Luxembourg SCSP Pantheon Ventures Ireland Designated Activity Company 2021 1,385.1 M
RhumbLine Core Bond Pooled Index Trust RhumbLine Advisers Ltd Partnership 2014 1,381.5 M
Warburg Pincus Private Equity Xi LP Warburg Pincus LLC 2013 1,381.1 M
Barings Special Situations Credit 2 LP Barings Global Advisers Limited 2015 1,377.3 M
The Prudential Insurance Company of America Variable Contract Account VCA-GI-100-7-DMI-A Allspring Global Investments LLC 2026 1,376.4 M
Tudor Riverbend Crossing Partners Portfolio Ltd Tudor Investment Corporation 2016 1,372.7 M
Lazard Global Listed Infrastructure Trust Lazard Asset Management LLC 2012 1,372.0 M
Private Equity Managers 2019 LP Goldman Sachs Asset Management LP 2020 1,365.6 M
Prev | Page 14 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com