State Street
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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
Bandera Strategic Credit Partners II LP
Octagon Credit Investors LLC
2019
946.3 M
Saba Capital R Fund Ltd
Saba Capital Management LP
2019
946.0 M
Blue Owl Real Estate Fund VII Feeder C LP
Blue Owl Real Estate Capital LLC
2025
944.4 M
Ares Credit Strategies Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2017
944.0 M
River Birch Master Fund LP
River Birch Capital LLC
2012
943.8 M
Two Sigma Horizon Cayman Portfolio LLC
Two Sigma Investments LP
2024
943.3 M
PIMCO Red Stick Fund LP
Pacific Investment Management Company LLC
2019
942.9 M
China-US Industrial Cooperation Offshore Partnership LP
Goldman Sachs Asset Management LP
2019
939.6 M
SRA Private Equity Portfolio V LP
Summit Rock Advisors LP
2022
938.8 M
Castle Credit SMRS Holdings LLC
Great Mountain Partners LLC
2020
937.3 M
VREP II AB LLC
Goldman Sachs Asset Management LP
2022
937.1 M
West Street NJ Private Credit Partners LP
Goldman Sachs Asset Management LP
2023
935.9 M
Farallon Capital F5 Investors I LP
Farallon Capital Management LLC
2016
935.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Children's Medical Center Liquidity Portfolio
Wellington Management Company LLP
2012
935.4 M
Scarlet Renewables LLC
APG Asset Management US Inc
2024
935.4 M
PIMCO Disco Contingent Capital Fund Series II LP
Pacific Investment Management Company LLC
2023
935.2 M
Brookfield Infrastructure Debt Fund II-B LP
Brookfield Asset Management PIC Canada LP
2021
935.0 M
Wellington Energy Long/Short Fund Bermuda LP
Wellington Alternative Investments LLC
2012
934.1 M
Lion Credit Opportunity Fund PLC - Credit Opportunity Fund III
M&G Investment Management Ltd
2024
932.5 M
Regguheert II LLC
APG Asset Management US Inc
2019
932.3 M
Belshire Capital Fund LLC
Boston Management and Research
2012
931.9 M
PIMCO EMD Alpha Fund - Local
Pacific Investment Management Company LLC
2025
931.8 M
Middle Market Apollo Institutional Private Lending
Apollo Capital Management LP
2024
930.9 M
Petershill II Offshore LP
Goldman Sachs Asset Management LP
2015
930.5 M
UK Gas Distribution Sidecar LP
Brookfield Asset Management PIC Canada LP
2023
930.1 M
Vintage X Origin LP
Goldman Sachs Asset Management LP
2026
928.8 M
GTAA Panther Fund LP
Morgan Stanley Investment Management Inc
2018
927.5 M
PIMCO Multi-Asset Absolute Return Systematic Select Master Fund LP
Pacific Investment Management Company LLC
2020
926.7 M
Ares Special Opportunities II Access LLC
Goldman Sachs Asset Management LP
2022
926.2 M
WMS SPC - CMAP Macro WL Fund SP
Wilshire Advisors LLC
2024
925.9 M
Palace Co-Invest SLP
Goldman Sachs Asset Management LP
2022
925.6 M
PIMCO Global Cross Asset Opportunities Onshore Fund LLC
Pacific Investment Management Company LLC
2018
923.3 M
RRF Limited
Bracebridge Capital LLC
2012
922.3 M
High Sierra Credit Investors LP
Aksia LLC
2023
922.2 M
RhumbLine International Pooled Index Trust
RhumbLine Advisers Ltd Partnership
2015
921.8 M
PIMCO Commodity Alpha Fund LLC
Pacific Investment Management Company LLC
2013
920.8 M
Wellington Securitized Opportunities Ltd
Wellington Funds US LLC
2017
920.2 M
PIMCO EM Fleur de LYS Fund LP - Enhanced Beta Local Emerging Markets Sub-Class
Pacific Investment Management Company LLC
2022
919.6 M
Brookside Capital Partners Fund LP
Bain Capital Public Equity LP
2012
917.4 M
Vintage VIII B2 FIB AB LLC
Goldman Sachs Asset Management LP
2021
917.2 M
Massachusetts Mutual Variable Life Separate Account VII GS Pooled Securitized Portfolio
Goldman Sachs Asset Management LP
2012
915.6 M
Peg Global Private Equity XII SCSP SICAV-RAIF
JP Morgan Investment Management Inc
2025
915.5 M
Viking Global Equities II LP
Viking Global Investors LP
2012
912.1 M
Pantheon Ho Holdings LP
Pantheon Ventures US LP
2023
910.4 M
Thomas H Lee Parallel Fund VI LP
THL Managers VI LLC
2012
908.6 M
Brevan Howard Special Opportunities SPC
Brevan Howard Capital Management LP
2022
908.5 M
Commonfund Credit Opportunities Company
Commonfund OCIO Inc
2012
907.5 M
Horizon Environment & Climate Solutions Partners I Offshore LP
Goldman Sachs Asset Management LP
2022
907.1 M
ICG Global Loan Fund DAC
ICG Alternative Investment Limited
2018
905.9 M
LibreMax Offshore Fund Ltd
LibreMax Capital LLC
2012
904.1 M
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tony@aum13f.com
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