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Fund Custodian
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Type
Result
AUM
State Street
Role
Fund Custodian
Rank
#8 by total fund AUM
Funds
7,144
Fund AUM
8,027.3 B
Cumulative Funds (k)
7.5
6.0
4.5
3.0
1.5
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Owl Rock CLO XXII LLC
Blue Owl Credit Advisors LLC
2026
1.0 B
CJ US Senior Loan Fund 2025 LP
Cerberus Capital Management LP
2026
1.0 B
Commonfund Global Absolute Alpha Company
Commonfund OCIO Inc
2012
1.0 B
PIMCO Absolute Return Strategy 3E Master Fund LDC
Pacific Investment Management Company LLC
2012
1.0 B
Thomas H Lee Equity Fund VIII LP
THL Managers VII LLC
2018
996.9 M
Multi-Color Fund
BlackRock Financial Management Inc
2015
995.1 M
Ashbridge Transformational Secondaries Fund II Parallel III Intermediate LP
Morgan Stanley AIP GP LP
2021
993.4 M
Vintage IX A Offshore HoldCo SCSP
Goldman Sachs Asset Management LP
2023
992.2 M
DST Opportunities V Access LLC
Goldman Sachs Asset Management LP
2022
990.5 M
Covalis Capital Master Fund Ltd
Covalis Capital LLP
2016
989.0 M
Sixth Street Cottonwood Strategic Holdings I LP
Sixth Street Advisers LLC
2021
987.5 M
Stocksplus Sub Fund B LLC
Pacific Investment Management Company LLC
2012
987.3 M
Private Credit Managers IV Offshore LP
Goldman Sachs Asset Management LP
2022
986.2 M
SV HIMCo Active Commercial Mortgage-Backed Security Division A Separate Account of Talcott Resolution Life Insurance Company
Hartford Investment Management Company
2025
986.0 M
Lone Cedar Ltd
Lone Pine Capital LLC
2012
985.7 M
GTAAN - SL LP
Abrdn Alternative Funds Limited
2017
984.9 M
AQR Adaptive Multi-Asset Master Account III LP
AQR Capital Management LLC
2023
984.7 M
RhumbLine Russell 1000 Value Index Pooled Trust
RhumbLine Advisers Ltd Partnership
2014
984.2 M
Ares European Credit Strategies Fund VI B LP
Ares Management LLC
2017
980.5 M
York an Intermediate Fund LP
York Capital Management Global Advisors LLC
2018
978.8 M
York Asian Strategic Metric Master LP
York Capital Management Global Advisors LLC
2017
977.4 M
Bay Pond Select Opportunities Fund LP
Wellington Alternative Investments LLC
2012
977.3 M
Sixth Street Opportunities Partners IV B LP
Sixth Street Advisers LLC
2019
974.4 M
Peg Global Private Equity X Sa SICAV-RAIF
JP Morgan Investment Management Inc
2022
973.1 M
International Equity Fund
Russell Investments Capital LLC
2012
973.1 M
Riverview Multi-Client Solutions Cayman LP
Morgan Stanley AIP GP LP
2021
971.1 M
Belterra Capital Fund LLC
Boston Management and Research
2012
970.1 M
Seligman Tech Spectrum Master Fund
Columbia Management Investment Advisers LLC
2012
970.0 M
Elegantree Opportunities Master Fund III LP
OGAM LP
2024
969.4 M
Emerald Direct Lending 2 Limited Partnership
Blackstone Alternative Credit Advisors LP
2018
968.4 M
Emerald Direct Lending 1 Limited Partnership
Blackstone Alternative Credit Advisors LP
2018
968.4 M
Navarro 1 Fund LLC
BlackRock Investment Management LLC
2016
968.2 M
OLEA Special Opportunities Fund II LP
Orchard Global Asset Management LLP
2025
967.2 M
Investec Global Strategy Funds Emerging Markets Corporate Debt Fund
Ninety One UK Limited
2015
967.0 M
Global Atlantic Ivy Co-Invest III Access LLC
Goldman Sachs Asset Management LP
2025
965.0 M
Farallon Special Situations Master Fund III Non-US LP
Farallon Capital Management LLC
2024
964.6 M
Strategic Value Excelsior Fund LP
Strategic Value Partners LLC
2021
963.2 M
FM Global Investment Partners LP
BlackRock Capital Investment Advisors LLC
2018
959.5 M
VREP II International AB LLC
Goldman Sachs Asset Management LP
2022
956.8 M
Torchlight Debt Fund VIII LP
Torchlight Investors LLC
2023
956.5 M
Closed-End International Equity Fund A Series of 525 Market Street Fund LLC
Allspring Global Investments LLC
2012
956.0 M
Series 2024-1 A Series of Blue Owl Direct Lending Insurance Fund LP
Blue Owl Credit Private Fund Advisors LLC
2024
955.5 M
Wellington-Cis Global Equity Fund LP
Wellington Alternative Investments LLC
2023
953.7 M
Private Equity Strategies LP
Goldman Sachs Asset Management LP
2020
953.3 M
Monarch Debt Recovery Master Fund Ltd
Monarch Alternative Capital LP
2011
953.0 M
GWL Real Estate Investment Trust
Guggenheim Real Estate LLC
2012
951.8 M
The Baring International Investment Limited Active/Passive Index Funds for Employee Trusts Active/Passive Equity Non-Lending Fu
Baring International Investment Ltd
2012
948.6 M
FIAM Global Allocation LP
FIAM LLC
2019
947.6 M
Hexavest World Equity Fund
Hexavest Inc
2012
947.5 M
Beach Point Select Fund LP
Beach Point Capital Management LP
2016
946.9 M
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