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
China-US Industrial Cooperation European Partnership SLP
Goldman Sachs Asset Management LP
2019
903.8 M
PIMCO Specialty Finance Income Fund Offshore Feeder LP
Pacific Investment Management Company LLC
2023
900.6 M
Lingotto Intersection Offshore Concentrated Long Master Fund LP
Lingotto Investment Management LLP
2024
900.1 M
PIMCO Private Income Fund Offshore Feeder I LP
Pacific Investment Management Company LLC
2019
899.9 M
Berkshire Xi Access LLC
Goldman Sachs Asset Management LP
2024
899.3 M
Pantheon Global Co-Investment Opportunities Fund V Feeder Luxembourg SCSP
Pantheon Ventures Ireland Designated Activity Company
2023
897.8 M
Atlantic Park Strategic Capital Master Fund LP
General Atlantic Service Company LP
2020
897.4 M
Peg Co-Investment Fund II LP
JP Morgan Investment Management Inc
2025
897.1 M
Baupost Value Partners LP - III
The Baupost Group LLC
2012
896.7 M
Cahaba Partners Tactical Equity Program
Highland Associates Inc
2020
896.6 M
Ashbridge Transformational Secondaries Fund II Master A LP
Morgan Stanley AIP GP LP
2021
895.3 M
Spruce SPV Strategic Investments I LP
Sixth Street Advisers LLC
2024
895.2 M
Private Markets Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2023
893.8 M
PHFS III SP
Pacific Investment Management Company LLC
2016
893.1 M
Blackstone Alternative Multi-Strategy Sub Fund IV LLC
Blackstone Alternative Investment Advisors LLC
2014
892.3 M
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - HIMCo US Credit 1-2 Year Division
Hartford Investment Management Company
2013
891.0 M
Blue Owl First Lien Fund II 1X Master LP
Blue Owl Credit Private Fund Advisors LLC
2024
890.2 M
Soma Partners LP
Soma Equity Partners LP
2016
889.4 M
Blue Owl Diversified Lending Fund II Cayman Master LP
Blue Owl Credit Private Fund Advisors LLC
2025
888.7 M
Orchard Liquid Credit Master Fund
Orchard Global Asset Management LLP
2018
888.3 M
BR POF IV Cayman Master Fund LP
BlackRock Capital Investment Advisors LLC
2019
883.3 M
Wellington Trust Company NA Multiple Common Trust Funds Trust International Opportunities Portfolio
Wellington Management Company LLP
2012
882.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust International Small Cap Research Equity Portfolio
Wellington Management Company LLP
2013
882.3 M
Coatue Cardinal Main Fund LP
Coatue Management LLC
2024
882.0 M
Petershill Millennium Investors Offshore B LP
Goldman Sachs Asset Management LP
2026
880.0 M
Corbin Hedged Equity Fund LP
Corbin Capital Partners LP
2022
878.3 M
Ares Corporate Opportunities Fund IV LP
Ares Management LLC
2012
877.2 M
West Street Mezzanine Partners VIII Europe SLP
Goldman Sachs Asset Management LP
2023
876.4 M
DSC Meridian Credit Opportunities Master Fund LP
DSC Meridian Capital LP
2018
875.9 M
RWF Fund LP
Cambridge Associates LLC
2012
875.7 M
PIMCO Cayman Commodity Fund VIII Ltd
Pacific Investment Management Company LLC
2014
875.1 M
Monarch V Select Opportunities LP
Monarch Alternative Capital LP
2022
874.8 M
Soroban Opportunities Fund LLC
Soroban Capital Partners LP
2014
874.2 M
GMO Emerging Country Debt Investment Fund PLC
Grantham Mayo van Otterloo & Co LLC
2012
873.9 M
Peg Global Private Equity Xi SCSP SICAV-RAIF
JP Morgan Investment Management Inc
2023
873.5 M
PHFS VI SP
Pacific Investment Management Company LLC
2017
871.5 M
Strategic Value Special Situations Lux Fund VI SCSP
Strategic Value Partners LLC
2025
869.9 M
Reditus Alternative Fund SCSP
BlackRock Financial Management Inc
2020
869.4 M
MC UNI LLC
Carlyle Global Credit Investment Management LLC
2018
868.9 M
Harbor Capital Group Trust for Defined Benefit Plans
Harbor Capital Advisors Inc
2012
868.8 M
Pantheon Global Secondary Fund VI Feeder Luxembourg SCSP
Pantheon Ventures Ireland Designated Activity Company
2020
866.0 M
TPG Tech Adjacencies II Access LLC
Goldman Sachs Asset Management LP
2022
865.4 M
LibreMax Partners LP
LibreMax Capital LLC
2012
864.9 M
TX-Chatham Fund LP
Chatham Asset Management LLC
2019
864.2 M
BYDC Investors Offshore SLP
Goldman Sachs Asset Management LP
2019
863.2 M
Bridgewater Pure Alpha Sterling Fund Ltd
Bridgewater Associates LP
2012
862.8 M
Princeton Fund LLC
Goldman Sachs Asset Management LP
2012
862.1 M
AlpInvest Secondaries VIII Access LLC
Goldman Sachs Asset Management LP
2024
860.7 M
Peg Welborn Private Equity Fund LP
JP Morgan Investment Management Inc
2017
860.6 M
PGIM US Corporate Bond Fund
PGIM Inc
2022
860.2 M
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tony@aum13f.com
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