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
Petershill PE Seeding & Co-Investment LP
Goldman Sachs Asset Management LP
2019
656.9 M
Lazard Rathmore Plus Fund LP
Lazard Asset Management LLC
2021
656.8 M
Horizon Environment & Climate Solutions Partners I LP
Goldman Sachs Asset Management LP
2022
656.0 M
Private Equity Managers 2020 Offshore SCSP
Goldman Sachs Asset Management LP
2020
655.7 M
Columbia Strategic Income Private Fund LLC
Columbia Management Investment Advisers LLC
2026
654.8 M
Domain Solaris Fund LP
DW Partners LP
2024
654.7 M
Peg Aggregator 2023 LP
JP Morgan Investment Management Inc
2024
654.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust US Investment Grade Intermediate Credit Portfolio
Wellington Management Company LLP
2026
653.9 M
Arbour Lane - TX LP
Arbour Lane Capital Management LP
2019
653.3 M
PCS 23 Holdings LP
JP Morgan Investment Management Inc
2024
652.8 M
Private Markets Insurance Fund II Series of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2025
650.0 M
CMAP AQR Fund Limited
Lyxor Asset Management LLC
2015
649.7 M
Ph II IM Aggregator LP
Goldman Sachs Asset Management LP
2024
649.6 M
Danske European Loan Fund I
Barings Global Advisers Limited
2018
649.2 M
Reservoir Master Fund LP
Reservoir Operations LP
2012
648.4 M
CHCF Fund LP
Cambridge Associates LLC
2026
647.4 M
Marathon UCITS Fund - Japan Equity Fund
Marathon Asset Management Limited
2012
647.1 M
Pantheon Secondary Opportunity Fund Luxembourg SCSP
Pantheon Ventures Ireland Designated Activity Company
2022
647.0 M
Chatham Everest Fund LP
Chatham Asset Management LLC
2017
645.9 M
Pantheon Global GT Fund LP
Pantheon Ventures US LP
2014
645.7 M
PineBridge India Equity Fund
PineBridge Investments Asia Limited
2020
645.1 M
The Prudential Insurance Company of America Variable Contract Account GI-100-7-R3000-IDX
PGIM Inc
2013
644.8 M
Beach Point SCF I LP
Beach Point Capital Management LP
2012
643.0 M
GMO Global Real Return UCITS Fund
Grantham Mayo van Otterloo & Co LLC
2013
642.6 M
West Street Asia Equity Partners I Offshore LP
Goldman Sachs Asset Management LP
2026
642.5 M
Vintage VI LP
Goldman Sachs Asset Management LP
2013
641.1 M
Strategic Value Opportunities Fund LP
Strategic Value Partners LLC
2014
641.0 M
Alvento Long/Short Equity Master Fund Ltd
Alvento Capital Partners LLP
2015
640.7 M
BlackRock Direct Lending Feeder IX-L LP
BlackRock Capital Investment Advisors LLC
2020
638.6 M
LGP Equity Investors IX Access LLC
Goldman Sachs Asset Management LP
2023
638.1 M
1885 Private Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2019
638.0 M
D E Shaw US Large Cap Core Alpha Extension Portfolios LLC
D E Shaw Investment Management LLC
2012
636.1 M
Lincoln Brook Opportunities Fund LP
Pantheon Ventures US LP
2019
635.6 M
Mesarete Credit Opportunities Master Fund Limited
Mesarete Capital LLP
2025
634.6 M
Cayman Real Assets Fund Ltd
DWS Investment Management Americas Inc
2016
634.0 M
Pantheon Global Secondary Fund VII Feeder US LP
Pantheon Ventures US LP
2022
633.9 M
Ping an Global Equity Selection Fund LP
Ping an of China Asset Management Hong Kong Company Limited
2026
633.4 M
Sand Grove Opportunities Master Fund Ltd
Sand Grove Capital Management LLP
2016
633.0 M
PGIM Funds PLC - PGIM Emerging Market Hard Currency Debt Fund
PGIM Inc
2017
632.9 M
M&G Infrastructure and Real Assets Horizon Fund
M&G Investment Management Ltd
2025
631.9 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Asian Opportunities
Wellington Management Company LLP
2023
631.8 M
West Street Capital Partners IX/Private Equity Co-Investment Partners IV Access LLC
Goldman Sachs Asset Management LP
2025
631.3 M
Manulife Investment Management Total Return Bond Fund LP
Manulife Investment Management US LLC
2012
630.1 M
Partners Capital Falcon Fund C Ltd
Partners Capital Investment Group LLP
2012
628.0 M
Petershill Private Equity Seeding Offshore SCSP
Goldman Sachs Asset Management LP
2019
627.9 M
NH CL Buy and Hold Strategy LP
Morgan Stanley Investment Management Inc
2017
627.8 M
Blue Owl First Lien Master Fund LP
Blue Owl Credit Private Fund Advisors LLC
2018
627.6 M
Lazard Converts Absolute Return LP
Lazard Asset Management LLC
2015
627.5 M
Sixth Street Fundamental Strategies Partners A LP
Sixth Street Advisers LLC
2021
624.8 M
The Prudential Insurance Company of America Variable Contract Account GI-100-3-16
PGIM Inc
2012
624.3 M
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tony@aum13f.com
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