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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
Vintage VIII B2 Offshore Holdings LP Goldman Sachs Asset Management LP 2020 1,263.3 M
Warburg Pincus China Cayman LP Warburg Pincus LLC 2017 1,262.7 M
Brookfield Super-Core Infrastructure Partners ER SCSP Brookfield Asset Management PIC Canada LP 2019 1,260.1 M
ICG European Senior Loan Fund DAC ICG Alternative Investment Limited 2018 1,257.7 M
Private Equity Co-Investment Partners III LLC Goldman Sachs Asset Management LP 2022 1,256.2 M
Private Equity Managers 2018 LP Goldman Sachs Asset Management LP 2019 1,256.1 M
Mercer Sonoco Investment Fund Mercer Investments LLC 2015 1,254.7 M
Pantheon Multi-Strategy Program 2014 US LP Pantheon Ventures US LP 2015 1,254.1 M
Vintage VIII B Offshore AB LLC Goldman Sachs Asset Management LP 2021 1,253.6 M
Taconic Opportunity Master Fund LP Taconic Capital Advisors LP 2012 1,253.2 M
Vintage IX A Offshore SCSP Goldman Sachs Asset Management LP 2023 1,253.1 M
Sculptor Credit Opportunities Master Fund Ltd Sculptor Capital LP 2012 1,249.3 M
Farallon Special Situations Master Fund II LP Farallon Capital Management LLC 2021 1,248.5 M
Wellington Trust Company NA Multiple Common Trust Funds Trust International Contrarian Value Portfolio Wellington Management Company LLP 2015 1,246.1 M
Chatham Asset Private Debt and Strategic Capital Fund LP Chatham Asset Management LLC 2018 1,245.7 M
Green Capital Series Fund LLC Schonfeld Strategic Advisors LLC 2018 1,242.3 M
AQR Style Premia PM Master Account LP AQR Capital Management LLC 2015 1,241.8 M
Hudson Bay Capital Structure Opportunities Master Fund Ltd Hudson Bay Capital Management LP 2017 1,239.5 M
PIMCO Horseshoe Fund LP Pacific Investment Management Company LLC 2015 1,239.4 M
Trian SPV Sub X LP Trian Fund Management LP 2018 1,238.8 M
Platinum Asia Fund Platinum Investment Management Limited 2012 1,237.3 M
Ares PE Extended Value Fund LP Ares Management LLC 2020 1,236.7 M
Senior Floating Rate Fund LLC Loomis Sayles & Company LP 2012 1,234.3 M
PIMCO Tactical Opportunities Onshore Fund LP Pacific Investment Management Company LLC 2013 1,234.1 M
Partners Group Private Equity II TEI - Class A LLC Partners Group USA Inc 2020 1,231.8 M
Ares European Credit Investments II G LP Ares Management LLC 2019 1,230.0 M
Sixth Street Sports and Live Entertainment A LP Sixth Street Advisers LLC 2025 1,226.8 M
Eucalipto Fund Ltd Bracebridge Capital LLC 2016 1,226.2 M
AllianceBernstein Financial Services Opportunities Master Fund LP AllianceBernstein LP 2014 1,225.0 M
Corporate Credit Investment Strategies LLC Goldman Sachs Asset Management LP 2012 1,224.5 M
West Street European Infrastructure Partners III LP Goldman Sachs Asset Management LP 2016 1,222.8 M
Private Equity Managers 2021 LP Goldman Sachs Asset Management LP 2021 1,222.7 M
Ptacs - Affordable Housing Fund I LP Pacific Investment Management Company LLC 2024 1,220.1 M
Partners Group Private Credit Strategy Master Fund LLC Partners Group USA Inc 2022 1,217.8 M
Vintage VIII B AB LLC Goldman Sachs Asset Management LP 2021 1,216.8 M
Goldman Sachs Global Future Generations Equity Portfolio Goldman Sachs Asset Management International 2022 1,210.6 M
Belport Capital Fund LLC Boston Management and Research 2012 1,210.0 M
Welsh Carson Anderson & Stowe XII LP WCAS Management Corporation 2015 1,209.1 M
AQR TA Adaptive Multi-Asset Fund II LLC AQR Capital Management LLC 2019 1,209.0 M
Global Access Master SPC Ltd - Hedge Fund Strategies Segregated Portfolio Balanced JP Morgan Alternative Asset Management Inc 2026 1,209.0 M
Massachusetts S&P 500 Pooled Index Fund RhumbLine Advisers Ltd Partnership 2014 1,205.0 M
Petershill II LP Goldman Sachs Asset Management LP 2015 1,204.2 M
Soroban Opportunities Cayman Fund Ltd Soroban Capital Partners LP 2014 1,201.1 M
West Street Strategic Solutions II Offshore LP Goldman Sachs Asset Management LP 2025 1,199.9 M
Vintage IX A LP Goldman Sachs Asset Management LP 2023 1,185.2 M
West Street Capital Partners VII Europe SLP Goldman Sachs Asset Management LP 2018 1,183.0 M
MBK Partners Special Situations II LP MBK Management Inc 2022 1,182.6 M
Mawer Tax Effective Balanced Fund Mawer Investment Management Ltd 2012 1,180.0 M
Viking Global Opportunities Drawdown Onshore LP Viking Global Investors LP 2022 1,176.8 M
PIMCO EM Fleur de LYS Fund LP - Active External Emerging Markets Sub-Class Pacific Investment Management Company LLC 2022 1,176.5 M
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