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 VI Limited Brevan Howard Capital Management LP 2022
Global Fixed Income SPC/Offshore Adivsory Investment Grade Mortgage Segregated Portfolio Morgan Stanley Investment Management Inc 2012
Wellington Dynamic Active Equity Fund Cayman Ltd Wellington Funds US LLC 2022
Commonfund Core Equity Master Fund LLC Commonfund OCIO Inc 2012
PIMCO Erawan Fund LP Pacific Investment Management Company LLC 2025
Commonfund Direct Series LLC CF European Equity Series Commonfund OCIO Inc 2016
Commonfund Direct Series LLC Commonfund Limited Duration Series Commonfund OCIO Inc 2016
Commonfund Diversifying Hedge Strategies Company Commonfund OCIO Inc 2013
Trian Partners Master Fund ERISA LP Trian Fund Management LP 2012
Commonfund Global Distressed Investors LLC Commonfund OCIO Inc 2012
Commonfund Hedge Funddirect LLC Commonfund OCIO Inc 2014
Commonfund Hedged Equity Company Commonfund OCIO Inc 2012
Commonfund Institutional Global Bond Fund LLC Commonfund OCIO Inc 2012
West Street European Infrastructure Partners IV AIV Unblocked SLP Goldman Sachs Asset Management LP 2023
Commonfund International Focus Fund I LLC Commonfund OCIO Inc 2012
Commonfund International Focus Fund II LLC Commonfund OCIO Inc 2013
Wellington Biomedical Innovation Master Investors Cayman III LP Wellington Alternative Investments LLC 2026
Real Estate Opportunities LP Goldman Sachs Asset Management LP 2012
Distressed Managers III Offshore LP Goldman Sachs Asset Management LP 2012
Distressed Managers III LP Goldman Sachs Asset Management LP 2012
PGIM Quant Solutions Emerging Markets Small Cap Equity Fund of the Prudential Trust Company Institut PGIM Inc 2023
Commonfund Strategic Solutions Diversifying Company Commonfund OCIO Inc 2012
Commonfund Strategic Solutions Global Hedged Equity Company Commonfund OCIO Inc 2012
Commonfund Strategic Solutions Relative Value & Event Driven Company Commonfund OCIO Inc 2012
PIMCO Multi-Asset Volatility Offshore Fund II Ltd Pacific Investment Management Company LLC 2013
Commonwealth Asset Management Co-Investment Fund III LP Commonwealth Asset Management LP 2021
Private Equity Multi-Strategy Fund Offshore LP Goldman Sachs Asset Management LP 2012
Commonwealth Asset Management Co-Investment Fund V LP Commonwealth Asset Management LP 2022
Commonwealth Asset Management Co-Investment Fund VII LP Commonwealth Asset Management LP 2022
Warburg Pincus Bermuda X Partners LP Warburg Pincus LLC 2012
PHFS V SP Pacific Investment Management Company LLC 2016
GS Mezzanine Partners V Employee Master Fund Offshore LP Goldman Sachs Asset Management LP 2012
Marathon Static CLO 2022-18 Ltd Marathon Asset Management LP 2022
William Blair Global Diversified Return Fund LLC William Blair Investment Management LLC 2013
Pantheon Global Select Fund VIII Luxembourg SCSP Pantheon Ventures Ireland Designated Activity Company 2026
Private Equity Partners 2000 Direct Investment Fund LP Goldman Sachs Asset Management LP 2012
Private Equity Partners 2000 Offshore Holdings LP Goldman Sachs Asset Management LP 2012
NER Note Issuer 3 Ltd BAM Credit and Insurance Solutions Advisor LLC 2022
Pantheon Real Assets Fund II Luxembourg SCSP Pantheon Ventures Ireland Designated Activity Company 2020
A Freedom III LLC Goldman Sachs Asset Management LP 2026
William Blair Emerging Markets EX China Growth Fund LLC William Blair Investment Management LLC 2012
Macro Themes Investors Cayman LP Wellington Alternative Investments LLC 2019
NER Note Issuer 2 Ltd BAM Credit and Insurance Solutions Advisor LLC 2022
PEV Governors Island Investors Offshore LP Goldman Sachs Asset Management LP 2026
5500 Fund LP Rockefeller & Co LLC 2012
BLK2022 Core Private Equity Fund LP BlackRock Capital Investment Advisors LLC 2023
Vintage Flagship Offshore 2025 Offshore Holdings LP Goldman Sachs Asset Management LP 2026
GS Loan Partners I Onshore LP Goldman Sachs & Co LLC 2012
NER Note Issuer 1 Ltd BAM Credit and Insurance Solutions Advisor LLC 2022
Makena Absolute Return Splitter Y LP Makena Capital Management LLC 2013
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