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
OceanLink Partners Fund LP
OceanLink Management Ltd
2017
733.2 M
AQR US Relaxed Constraint Equity Fund II LP
AQR Capital Management LLC
2018
731.7 M
D E Shaw All Country Global Alpha Plus Portfolios LLC
D E Shaw Investment Management LLC
2019
731.5 M
Peg Global Private Equity VIII LP
JP Morgan Investment Management Inc
2020
730.6 M
Atlas Fundamental Trading Master Fund Ltd
Balyasny Asset Management LP
2012
730.4 M
Gramercy PG Feeder LP
Gramercy Funds Management LLC
2024
729.3 M
LibreMax E Value Master Fund Ltd
LibreMax Capital LLC
2018
727.6 M
LibreMax E Value Offshore Fund Ltd
LibreMax Capital LLC
2018
727.2 M
Lazard Japanese Strategic Equity II LLC
Lazard Asset Management LLC
2026
726.1 M
BlackRock Private Opportunities Fund IV Cayman LP
BlackRock Capital Investment Advisors LLC
2019
725.1 M
BSIP NATC Sidecar LP
Brookfield Asset Management PIC Canada LP
2023
723.6 M
Counterpoint Ventures Master Fund LP
Morgan Stanley Investment Management Inc
2021
722.6 M
HIG Private Equity Opportunities Access LLC
Goldman Sachs Asset Management LP
2025
721.9 M
SRA Private Equity Portfolio IV LP
Summit Rock Advisors LP
2020
721.8 M
PIMCO Private Diversified Lending Fund Private Sleeve LP
Pacific Investment Management Company LLC
2022
721.3 M
Pantheon Secondary Opportunity Fund II Luxembourg SCSP
Pantheon Ventures Ireland Designated Activity Company
2023
720.3 M
Vanguard ESG Developed World All Cap Equity Index Fund
Vanguard Global Advisers LLC
2021
720.2 M
King Street Global Drawdown II Access LLC
Goldman Sachs Asset Management LP
2023
720.0 M
Arrowstreet Emerging Market Fund III A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC
Arrowstreet Capital Limited Partnership
2012
719.2 M
Wellington Hadley Harbor Partners IV LP
Wellington Alternative Investments LLC
2023
719.0 M
High Yield Bond Fund
Russell Investments Capital LLC
2012
718.8 M
Graticule Redwood Master Fund LP
Graticule Asia Macro Advisors LLC
2016
718.8 M
Dupont Capital Management Corporation Gem Trust
Dupont Capital Management Corp
2012
718.7 M
MyEyeDr Investments Offshore SLP
Goldman Sachs Asset Management LP
2020
718.0 M
Private Equity Managers 2019 Offshore SCSP
Goldman Sachs Asset Management LP
2020
717.9 M
Fidelity Evergreen Private Credit Master Fund LP
Fidelity Diversifying Solutions LLC
2024
716.6 M
AllianzGI China A Shares LLC
Allianz Global Investors US LLC
2018
716.0 M
Vanguard UK Long Duration GILT Index Fund
Vanguard Global Advisers LLC
2016
715.8 M
Private Equity Co-Investment Partners III Offshore SCSP
Goldman Sachs Asset Management LP
2022
714.4 M
West Street Co-Investment Partners C LP
Goldman Sachs Asset Management LP
2021
714.0 M
Select Cay Treasury Preferred Fund Ltd
UBS Asset Management Americas LLC
2012
712.8 M
The Prudential Insurance Company of America Variable Contract Account GI-100-7-PIMCO-LMI-H
Pacific Investment Management Company LLC
2012
712.0 M
Petershill PES II LLC
Goldman Sachs Asset Management LP
2024
711.8 M
PGIM Funds PLC - PGIM Global Total Return Bond Fund
PGIM Inc
2017
711.4 M
PIMCO Corporate Opportunities Fund IV Onshore Feeder LP
Pacific Investment Management Company LLC
2023
710.5 M
Fifth Inning Offshore Holdings LP
Goldman Sachs Asset Management LP
2020
710.4 M
Beach Point Loan Master Fund LP
Beach Point Capital Management LP
2012
709.5 M
Forester Diversified LP
Forester Capital LLC
2019
707.3 M
PIMCO TDF LP
Pacific Investment Management Company LLC
2023
707.0 M
Shenkman Opportunistic Credit Master Fund LP
Shenkman Capital Management Inc
2018
706.9 M
Atlas Master Fund Ltd
Balyasny Asset Management LP
2012
706.6 M
PIMCO Real Estate Opportunities Fund LP
Pacific Investment Management Company LLC
2023
702.9 M
RhumbLine Equal Weighted Large Cap Trust
RhumbLine Advisers Ltd Partnership
2014
702.5 M
MyEyeDr Investments LP
Goldman Sachs Asset Management LP
2020
701.1 M
New FFIO Ltd
Bracebridge Capital LLC
2012
699.4 M
Viking Global Opportunities Drawdown Offshore LP
Viking Global Investors LP
2022
699.1 M
VREP II International AB LLC
Goldman Sachs Asset Management LP
2026
697.5 M
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series
AllianceBernstein LP
2017
696.8 M
Co-Investment Partners 2005 LP
Lexington Advisors LLC
2012
693.8 M
Wellington Institutional Multi-Strategy Master Fund Cayman LP
Wellington Alternative Investments LLC
2021
693.3 M
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tony@aum13f.com
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