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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
York Asian Opportunities Investments Master Fund LP York Capital Management Global Advisors LLC 2012 1,364.1 M
Albacore Partners I ICAV Albacore Capital LLP 2018 1,362.8 M
Ph PE IM Aggregator LP Goldman Sachs Asset Management LP 2024 1,362.5 M
Ninety One Global Strategy Fund - US Dollar Money Fund Ninety One Luxembourg Sa 2021 1,362.1 M
Belrose Capital Fund LLC Boston Management and Research 2012 1,362.0 M
Chatham Asset High Yield Offshore Fund Ltd Chatham Asset Management LLC 2022 1,360.5 M
Decarbonization Master Fund Luxemburg SCSP BlackRock Financial Management Inc 2023 1,356.9 M
GoldenTree Multi-Sector Master Fund ICAV GoldenTree Asset Management LP 2015 1,354.3 M
PIMCO Cayman Commodity Fund III Ltd Pacific Investment Management Company LLC 2012 1,352.9 M
Fidelity Evergreen Private Credit Fund LP Fidelity Diversifying Solutions LLC 2024 1,352.6 M
EDL Global Opportunities Master Fund Ltd EDL Capital AG 2018 1,352.0 M
EC Multi Strategy Fund LLC Class B Units Pacific Investment Management Company LLC 2024 1,348.7 M
TAO B AIV II-A LP Sixth Street Advisers LLC 2017 1,346.2 M
Brookfield Infrastructure Debt Fund III-B LP Brookfield Asset Management PIC Canada LP 2023 1,342.4 M
Thomas H Lee Equity Fund VI LP THL Managers VI LLC 2012 1,341.1 M
SRA Select Equity Portfolio E&F SPC Summit Rock Advisors LP 2012 1,334.5 M
Bridgewater All Weather Portfolio III Ltd Bridgewater Associates LP 2012 1,331.4 M
Arrowstreet Capital Newbury Fund Limited Arrowstreet Capital Limited Partnership 2024 1,320.2 M
West Street Growth Equity Partners II LP Goldman Sachs Asset Management LP 2026 1,319.1 M
Knighthead Master Fund LP Knighthead Capital Management LLC 2012 1,316.8 M
Lone Pinon Ltd Lone Pine Capital LLC 2012 1,313.7 M
Anchorage Capital Master Offshore Ltd Anchorage Capital Group LLC 2012 1,311.4 M
York Distressed Asset Fund IV LP York Capital Management Global Advisors LLC 2019 1,308.3 M
West Street Infrastructure Partners V Offshore UB LP Goldman Sachs Asset Management LP 2026 1,308.0 M
Sixth Street Bluegrass Strategic Holdings I LP Sixth Street Advisers LLC 2021 1,307.3 M
West Street Mezzanine Co-Investment Partners C LP Goldman Sachs Asset Management LP 2023 1,305.5 M
Lone Tamarack LP Lone Pine Capital LLC 2014 1,304.9 M
Vintage Real Estate Partners II International Offshore Holdings LP Goldman Sachs Asset Management LP 2020 1,303.2 M
BlackRock Alternative Funds SCA SICAV-RAIF BlackRock Private Equity Opportunities Eltif BlackRock Investment Management LLC 2020 1,301.7 M
AQR Global Risk Premium Ex-China Master Account LP AQR Capital Management LLC 2026 1,295.0 M
Emerging Markets Equity Fund A Series of Abrdn Institutional Commingled Funds LLC Abrdn Inc 2012 1,294.7 M
Baupost Limited Partnership 1983 B-1 The Baupost Group LLC 2012 1,288.5 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Blended Opportunistic Emerging Markets Debt Portfolio Wellington Management Company LLP 2015 1,288.0 M
Tudor Family Fund II LLC Tudor Investment Corporation 2015 1,287.3 M
Invesco Zodiac Funds - European Senior Loan Fund Invesco Senior Secured Management Inc 2013 1,283.3 M
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund Arrowstreet Capital Limited Partnership 2021 1,283.3 M
Arrowstreet EAFE Alpha Extension Fund II A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC Arrowstreet Capital Limited Partnership 2012 1,283.2 M
AllianceBernstein Securitized Assets Master Fund LP AllianceBernstein LP 2013 1,282.6 M
AQR GRP El 20 Master Account Ltd AQR Capital Management LLC 2012 1,282.4 M
The Prudential Insurance Company of America Variable Contract Account GI-100-3-20 PGIM Inc 2012 1,282.4 M
Fiera Global Infrastructure Fund Fiera Capital Inc 2022 1,278.0 M
AllianzGI Structured Alpha US Equity 500 LLC Allianz Global Investors US LLC 2012 1,277.9 M
Mercer Private Investment Partners VII LP Mercer Investments LLC 2022 1,277.4 M
Alatus Inflection Long Only Master Fund Ltd Alatus Capital LLC 2023 1,274.3 M
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2018 1,273.3 M
Rialto Real Estate Fund V - Debt LP Rialto Capital Management LLC 2024 1,270.9 M
Beach Point SCF Multi-Port LP Beach Point Capital Management LP 2013 1,267.8 M
Sculptor SC LP Sculptor Capital LP 2018 1,267.3 M
Primus High Yield Bond Fund LP Shenkman Capital Management Inc 2012 1,266.7 M
Desdiop Portfolios LLC D E Shaw & Co LP 2022 1,265.6 M
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