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
Elequin Investments LLC Elequin Capital LP 2023 1,175.1 M
Petershill Private Equity LP Goldman Sachs Asset Management LP 2018 1,172.5 M
US Core Fixed Income Fund A Series of 525 Market Street Fund LLC Allspring Global Investments LLC 2012 1,169.5 M
Mercer Diocese of Brooklyn Growth Strategy Mercer Investments LLC 2016 1,166.1 M
Chapelgate Credit Opportunity Master Fund Limited Orchard Global Asset Management S PTE Ltd 2012 1,166.0 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Markets Systematic Equity Portfolio Wellington Management Company LLP 2019 1,164.1 M
North Haven Private Equity Co-Investment Opportunities Fund III LP Morgan Stanley AIP GP LP 2024 1,163.0 M
Goldman Sachs Global High Yield Portfolio Goldman Sachs Asset Management International 2012 1,162.3 M
Equilibria Japan Master Portfolio II Limited ERIM LLP 2012 1,159.8 M
Private Equity Managers 2020 LP Goldman Sachs Asset Management LP 2020 1,154.9 M
SRA Hedged Equity Portfolio E&F SPC Summit Rock Advisors LP 2012 1,154.5 M
Warburg Pincus Europa Private Equity XII Cayman LP Warburg Pincus LLC 2016 1,153.6 M
Belbrook Capital Fund LLC Boston Management and Research 2012 1,152.9 M
BlackRock DLF IX ICAV - BlackRock Direct Lending Fund IX-L Ireland BlackRock Capital Investment Advisors LLC 2020 1,148.9 M
Thebes Offshore Master Fund LP Luxor Capital Group LP 2014 1,145.4 M
West Street Real Estate Credit Partners IV Offshore SLP Goldman Sachs Asset Management LP 2023 1,145.3 M
Sixth Street Fundamental Strategies Partners B LP Sixth Street Advisers LLC 2021 1,142.5 M
Pantheon Global Secondary Fund V LP Pantheon Ventures US LP 2014 1,137.4 M
Blue Owl Real Estate Fund VII B SCSP Blue Owl Real Estate Capital LLC 2025 1,136.3 M
All Weather 15 Trading Ltd Bridgewater Associates LP 2012 1,135.0 M
Blackstone Alternative Multi-Strategy Sub Fund III LLC Blackstone Alternative Investment Advisors LLC 2014 1,131.6 M
Two Sigma Risk Premia Master Fund LLC Two Sigma Investments LP 2015 1,126.4 M
Wilshire CH SPC - CMAP Macro CH Fund SP Wilshire Advisors LLC 2025 1,121.2 M
Vintage VII A2 Offshore Ltd Goldman Sachs Asset Management LP 2018 1,118.9 M
AQR Multi-Strategy Fund VII LP AQR Capital Management LLC 2015 1,118.3 M
Catholic Endowment Fund LP Catholic Investment Services Inc 2014 1,113.2 M
Actera Partners II LP Actera Group Ltd 2012 1,113.2 M
Marble Ridge Master Fund LP Marble Ridge Capital LP 2016 1,109.0 M
Glenhill Capital Overseas Master Fund LP Glenhill Capital Advisors LLC 2012 1,107.4 M
Bridgewater Pure Alpha Fund III Ltd Bridgewater Associates LP 2018 1,105.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust International Quality Growth Portfolio Wellington Management Company LLP 2014 1,102.3 M
The Prudential Insurance Company of America Variable Contract Account GI-100-3-7 PGIM Inc 2012 1,101.6 M
AllianceBernstein Financial Services Opportunities Delaware Fund LP AllianceBernstein LP 2019 1,099.8 M
West Street MIC Asia Partners LP Goldman Sachs Asset Management LP 2025 1,097.1 M
Ares Special Situations Fund IV LP Ares Management LLC 2014 1,096.6 M
West Street Capital Partners IX Luxembourg SLP Goldman Sachs Asset Management LP 2025 1,096.6 M
McMorgan Infrastructure Fund I LP McMorgan & Company LLC 2015 1,095.4 M
AQR TA Global Equity Market Neutral Fund LP AQR Capital Management LLC 2015 1,093.3 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Leaders Portfolio Wellington Management Company LLP 2016 1,092.1 M
CMAP Emso Fund Limited Wilshire Advisors LLC 2018 1,085.9 M
The Master Portfolio A LP Partners Capital Investment Group LLP 2012 1,081.0 M
Silver Point DOIP II Access LLC Goldman Sachs Asset Management LP 2024 1,080.3 M
West Street Mezzanine Partners VIII Treaty SLP Goldman Sachs Asset Management LP 2023 1,079.0 M
RhumbLine Large Cap Growth Pooled Index Trust RhumbLine Advisers Ltd Partnership 2014 1,077.8 M
DoubleLine Securitized Income Portfolio A Series of DoubleLine Investment Funds LLC DoubleLine Capital LP 2019 1,077.4 M
PineBridge Global Dynamic Asset Allocation Fund Heron View Partners LLC 2020 1,075.7 M
Astignes Asia Rates Master Fund Ltd Astignes Capital Asia PTE Ltd 2012 1,075.6 M
Farallon Capital Institutional Partners III LP Farallon Capital Management LLC 2012 1,073.5 M
Mercer Private Investment Partners VI LP Mercer Investments LLC 2020 1,073.0 M
Carlyle Cavalier Fund LP Carlyle Investment Management LLC 2016 1,070.0 M
Prev | Page 17 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com