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
ECM Bespoke Fund LP Series E Effissimo Capital Management PTE Ltd 2017
Proterra M&M Co-Invest Fund LP Proterra Investment Partners LP 2021
Mezzanine Partners V/Distressed Managers Concentrated II Access LP Goldman Sachs Asset Management LP 2012
BPG Investors LP Goldman Sachs Asset Management LP 2018
Carlyle Structured Credit Fund Carlyle Global Credit Investment Management LLC 2017
CQS Global Convertible Select Master Fund Limited CQS Cayman Limited Partnership 2018
NB Offshore Diversified Arbitrage Master Fund Ltd Neuberger Berman Investment Advisers LLC 2012
RhumbLine CV All Global Equity Index Fund LLC RhumbLine Advisers Ltd Partnership 2025
Ares Institutional Credit Fund LP Ares Management LLC 2016
Private Equity Partners 2004 US-Focused KP Offshore LP Goldman Sachs Asset Management LP 2012
CCAP Fund FI LP TIAA Kaspick LLC 2017
CCAP Fund MRA LP TIAA Kaspick LLC 2017
Distressed Managers II Offshore LP Goldman Sachs Asset Management LP 2012
CCAP Fund PDS LP TIAA Kaspick LLC 2017
MF Investors LP Goldman Sachs Asset Management LP 2019
Distressed Managers II LP Goldman Sachs Asset Management LP 2012
Perry Private Opportunities Fund Offshore LP Goldman Sachs Asset Management LP 2012
CF Diverse Equity Opportunities LLC Commonfund OCIO Inc 2022
Lazard Short Duration Strategy MBS Portfolio Lazard Asset Management LLC 2015
BlackRock Private Equity Select Fund II LP BlackRock Investment Management LLC 2012
Whitehall Street Real Estate Limited Partnership Xi Goldman Sachs & Co LLC 2012
GS Leg Investors Company Goldman Sachs & Co LLC 2012
Wellington Late-Stage Growth Master Investors Cayman V LP Wellington Alternative Investments LLC 2026
BlackRock Private Equity Impact Capital 100 LP del BlackRock Capital Investment Advisors LLC 2023
Babson CLO Ltd 2014-II Barings LLC 2015
GSAM Agencyfocused Mortgagebacked Securities Sub-Account Goldman Sachs Asset Management LP 2012
RhumbLine CV All Global Ex-US Equity Index Fund LLC RhumbLine Advisers Ltd Partnership 2025
Vintage X Employee FIB LLC Goldman Sachs Asset Management LP 2026
Wellington Late-Stage Growth Investors Cayman V LP Wellington Alternative Investments LLC 2026
Bernstein Global Opportunities LP AllianceBernstein LP 2012
PIMCO Multi-Asset Volatility Offshore Fund Ltd Pacific Investment Management Company LLC 2013
Tower Square Capital Partners III-A LP Barings LLC 2012
Pantheon Global Select Fund VIII Feeder US LP Pantheon Ventures US LP 2026
PIMCO Tail Risk Hedging June Onshore Fund LLC Pacific Investment Management Company LLC 2012
Cove Lane Onshore Fund LLC Cove Lane Partners LP 2021
Cove Lane Master Fund LLC Cove Lane Partners LP 2021
Broad Reach Frontier Opportunity Master Fund LP Broad Reach Investment Management LLP 2024
TPG Markets II-A SF AIV LP Sixth Street Advisers LLC 2017
Emporia Preferred Funding III Ltd Ivy Hill Asset Management LP 2012
FDOF Cayman Tax Subsidiary LP Fidelity Management & Research Company LLC 2023
Columbia Integrated Large Cap Core Private Fund LLC Columbia Management Investment Advisers LLC 2020
Inception Opportunities Fund Cayman LP Wellington Alternative Investments LLC 2018
Columbia Integrated Large Cap Value Private Fund LLC Columbia Management Investment Advisers LLC 2020
Pantheon Global Select Fund VIII Feeder Luxembourg SCSP Pantheon Ventures Ireland Designated Activity Company 2026
TPG Markets II-B SF AIV LP Sixth Street Advisers LLC 2017
PMH II SPV Hibiscus C LP BlackRock Capital Investment Advisors LLC 2026
WP XII Partners FT-2 LP Warburg Pincus LLC 2017
NB Diversified Arbitrage Master Fund LLC Neuberger Berman Investment Advisers LLC 2012
CVI GVF Holdings 1 Ltd Commonfund OCIO Inc 2012
KSL Capital Partners VI Access Offshore Feeder LP Goldman Sachs Asset Management LP 2023
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