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
Anchorage Illiquid Opportunities IV Access Offshore LP Goldman Sachs Asset Management LP 2015
Anchorage Illiquid Opportunities Master VI B LP Anchorage Capital Group LLC 2017
DRT Investors LP GS Investment Strategies LLC 2016
DRT Investors Offshore LP GS Investment Strategies LLC 2016
Anchorage Illiquid Opportunities Master VI C LP Anchorage Capital Group LLC 2017
Anchorage Illiquid Opportunities Master VI D LP Anchorage Capital Group LLC 2017
Anchorage Illiquid Opportunities Master VI E LP Anchorage Capital Group LLC 2018
BEP BID II US Polaris Limited Brookfield Renewable Energy Group LLC 2021
Anchorage Illiquid Opportunities V Access LP Goldman Sachs Asset Management LP 2017
Comgest Global Equity Fund A Series of Comgest Equity Funds LLC Comgest Asset Management International Limited 2018
BLK2022 Core Private Equity Feeder Fund LP BlackRock Capital Investment Advisors LLC 2023
Trian Partners Strategic Investment Fund II LP Trian Fund Management LP 2013
Wellington Climate Innovation Feeder Fund Cayman II LP Wellington Alternative Investments LLC 2026
Warburg Pincus Private Equity X O&G LP Warburg Pincus LLC 2012
Private Equity Partners 2000 MGR LP Goldman Sachs Asset Management LP 2012
WCAS Xi Co-Investors LLC WCAS Management Corporation 2013
GS Mezzanine Partners V Employee Master Fund Onshore LP Goldman Sachs Asset Management LP 2012
Private Equity Partners 2002 Offshore LP Goldman Sachs Asset Management LP 2012
M&G Specialty Finance Fund 3 EUR M&G Investment Management Ltd 2026
ODM Investors LP GS Investment Strategies LLC 2017
WSCP VIII EMP Kangaroo Investments SARL Goldman Sachs Asset Management LP 2025
Brevan Howard as Macro Master Fund Limited Brevan Howard Capital Management LP 2018
EC Multi Strategy Fund LLC Class A Units Pacific Investment Management Company LLC 2021
PIMCO Tail Risk Hedging December Onshore Fund LLC Pacific Investment Management Company LLC 2013
GMO Tax-Managed Benchmark-Free Fund Grantham Mayo van Otterloo & Co LLC 2012
Red River Direct Investment Fund LP BlackRock Capital Investment Advisors LLC 2012
PIMCO Multi-Asset Volatility Onshore Fund LLC Pacific Investment Management Company LLC 2013
Vintage X Core Offshore Holdings LP Goldman Sachs Asset Management LP 2026
Gramercy Emerging Markets Dynamic Credit Feeder Fund Gramercy Funds Management LLC 2021
Private Equity Partners 2004 Offshore LP Goldman Sachs Asset Management LP 2012
SH Investors Offshore Investments LLC Goldman Sachs Asset Management LP 2022
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG Goldman Sachs & Co LLC 2012
Wellington Tax Managed Bond Fund LP Wellington Funds US LLC 2019
PGIM Ultra Short Bond Fund of the Prudential Trust Company Institutional Business Trust PGIM Inc 2022
Emerging Manager Real Estate Fund of Funds LP Franklin Templeton Institutional LLC 2012
Goldman Sachs Developing Markets Real Estate Company Goldman Sachs & Co LLC 2016
Private Equity Partners 1999 Offshore LP Goldman Sachs Asset Management LP 2012
Private Credit Managers LP Goldman Sachs Asset Management LP 2014
Cemof-A Co-Investment Partners Carlyle Global Credit Investment Management LLC 2013
Emerging Markets Small Cap Discovery Fund Cayman Ltd Wellington Funds US LLC 2019
BID III Posigen Unblocked Co-Invest LP Brookfield Asset Management PIC Canada LP 2026
WSIP Eagle Holdings LP Goldman Sachs & Co LLC 2019
Energy Investment Opportunities LLC Goldman Sachs Asset Management LP 2015
Energy Investment Opportunities Offshore Ltd Goldman Sachs Asset Management LP 2015
Prev | Page 143 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com