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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
The Prudential Insurance Company of America Variable Contract Account GI-100-3-SP PGIM Inc 2012 1,069.9 M
PES Reuss-Placid LLC Goldman Sachs Asset Management LP 2024 1,069.8 M
BlackRock Secondaries & Liquidity Solutions - C LP - Aggregate BlackRock Capital Investment Advisors LLC 2021 1,067.9 M
Middle Market Credit Fund LLC Carlyle Global Credit Investment Management LLC 2016 1,065.4 M
Ares European Credit Strategies Fund III A LP Ares Management LLC 2015 1,061.8 M
Lone Cedar Intermediate Fund Ltd Lone Pine Capital LLC 2019 1,060.7 M
Select Market Opportunity Master Account LLC AQR Capital Management LLC 2017 1,057.3 M
Vintage VII Offshore SCSP Goldman Sachs Asset Management LP 2017 1,057.3 M
Soma Long Opportunities LP Soma Equity Partners LP 2024 1,057.1 M
Warburg Pincus Callisto Private Equity XII Cayman LP Warburg Pincus LLC 2016 1,055.6 M
Grafton Street Partners Fund LP Grafton Street Partners Management Company LLC 2022 1,051.5 M
Pantheon Global Secondary Fund VIII SCSP Pantheon Ventures Ireland Designated Activity Company 2026 1,050.6 M
Peg Co-Investment Fund LP JP Morgan Investment Management Inc 2021 1,049.9 M
Mercer Private Investment Partners VIII LP Mercer Investments LLC 2025 1,048.1 M
West Street Private Credit Partners O LP Goldman Sachs Asset Management LP 2023 1,045.5 M
Knight TAO LP Sixth Street Advisers LLC 2017 1,041.4 M
Chatham Asset Partners High Yield Fund LP Chatham Asset Management LLC 2022 1,038.7 M
Bandera Strategic Credit Partners I LP Blackstone Liquid Credit Advisors I LLC 2026 1,038.6 M
PSERS TAO Partners Parallel Fund LP Sixth Street Advisers LLC 2017 1,038.0 M
Beach Point Enhanced Securitized Credit Master Fund LP Beach Point Capital Management LP 2023 1,037.3 M
Mawer New Canada Fund Mawer Investment Management Ltd 2012 1,036.3 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus Portfolio Wellington Management Company LLP 2012 1,036.1 M
PIMCO Multi-Sector Credit Fund Ltd Pacific Investment Management Company LLC 2026 1,034.2 M
Pantheon Global Co-Investment Opportunities Fund VI Luxembourg SCSP Pantheon Ventures Ireland Designated Activity Company 2025 1,031.4 M
MetLife Senior Direct Lending Fund II LP MetLife Investment Management LLC 2024 1,031.0 M
Lingotto Alternative Investments Master Fund ICAV - Lingotto Innovation Master Fund Lingotto Investment Management LLP 2024 1,029.9 M
Bridgewater Special Opportunities Fund Trading Company Ltd Bridgewater Associates LP 2012 1,029.9 M
Columbus Hill Partners LP Columbus Hill Capital Management LP 2012 1,028.7 M
Janus Henderson Core Plus Fixed Income Fund LLC Janus Henderson Investors US LLC 2016 1,028.3 M
Vintage F2 Partners Private Equity LP Goldman Sachs Asset Management LP 2026 1,027.5 M
Arrowstreet Developed Markets Alpha Extension Fund Cayman Limited Arrowstreet Capital Limited Partnership 2025 1,025.4 M
AQR Real Return Master Account LP AQR Capital Management LLC 2012 1,025.1 M
Global Access Strategies SPC Ltd - Quantitative Hedge Fund Strategies Segregated Portfolio JP Morgan Alternative Asset Management Inc 2026 1,024.1 M
ASRS PE Co-Investments LP JP Morgan Investment Management Inc 2024 1,023.3 M
Wellington Strategic European Equity Long/Short Fund Cayman Ltd Wellington Alternative Investments LLC 2017 1,022.8 M
Elbrusa Investments LLC APG Asset Management US Inc 2025 1,022.2 M
Topanga Private Opportunities LP BlackRock Capital Investment Advisors LLC 2018 1,021.9 M
ICG Global Loan Fund ICG Europe SARL 2025 1,020.6 M
Two Sigma Venus Portfolio LLC Two Sigma Investments LP 2026 1,019.0 M
SRA Diversified Strategies Portfolio E&F SPC Summit Rock Advisors LP 2012 1,016.3 M
Sixth Street TAO Partners D LP Sixth Street Advisers LLC 2021 1,015.3 M
Whitecrest Partners LP Abrams Capital Management LP 2012 1,015.0 M
CMAP Trends Fund Limited Wilshire Advisors LLC 2023 1,014.7 M
Sixth Street TAO Partners E LP Sixth Street Advisers LLC 2021 1,014.0 M
Brookfield Infrastructure Debt Fund III LP Brookfield Asset Management PIC Canada LP 2023 1,013.3 M
Hines Rialto Credit Partners LP Rialto Capital Management LLC 2024 1,012.6 M
Fission and Fusion LP Cambridge Associates LLC 2023 1,008.0 M
Super TAO Ma LP Sixth Street Advisers LLC 2017 1,007.3 M
High Rock Feeder LP BlackRock Capital Investment Advisors LLC 2015 1,006.1 M
TQ Master Fund LP The Quarry LP 2022 1,005.3 M
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