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
Owl Rock CLO XVI LLC
Blue Owl Credit Advisors LLC
2025
599.4 M
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio
Goldman Sachs Asset Management International
2012
598.9 M
Texas Debt Capital CLO 2024-I Ltd
CIFC Asset Management LLC
2025
598.7 M
Marigold Tactical Strategies Ltd
Morgan Stanley Investment Management Inc
2020
598.2 M
Private Equity Managers 2022 Offshore SCSP
Goldman Sachs Asset Management LP
2022
597.2 M
LibreMax Value Offshore Fund Ltd
LibreMax Capital LLC
2014
596.8 M
Ninety One Global Select LLC - Ninety One International Equity Fund
Ninety One North America Inc
2014
596.0 M
Tactical Exposure Portfolio Lux
Goldman Sachs Asset Management International
2014
595.8 M
CCAP Fund GE LP
TIAA Kaspick LLC
2017
594.9 M
GMO Emerging Country Debt UCITS Fund
Grantham Mayo van Otterloo & Co LLC
2019
594.9 M
FIS Calbear Fund LLC
Xponance LLC
2015
594.9 M
West Street Strategic Solutions I/Monarch V Select Opportunities Access LLC
Goldman Sachs Asset Management LP
2021
594.9 M
Blue Owl Real Estate T LP
Blue Owl Real Estate Capital LLC
2025
594.5 M
Blantyre Special Situations Fund I LP
Blantyre Capital Limited
2017
593.9 M
Horizon Environment & Climate Solutions Partners I Europe SLP
Goldman Sachs Asset Management LP
2022
593.1 M
Peg Global Private Equity VII Offshore Special LP
JP Morgan Investment Management Inc
2019
592.1 M
Blue Owl Senior Diversified Lending Master Fund I SCSP
Blue Owl Credit Private Fund Advisors LLC
2026
592.1 M
Hercules Private Credit Fund 1 LP
Hercules Adviser LLC
2022
592.0 M
Strategic Investment Group Investments II LLC
Strategic Investment Management LLC
2012
592.0 M
Bain Capital Life Sciences Fund II LP
Bain Capital Private Equity LP
2020
591.8 M
PIMCO Trends Managed Futures Institutional Master Fund LP
Pacific Investment Management Company LLC
2025
591.8 M
Core Plus Bond Fund A Series of 525 Market Street Fund LLC
Allspring Global Investments LLC
2026
590.9 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Local Debt Portfolio
Wellington Management Company LLP
2012
590.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Research Equity Portfolio
Wellington Management Company LLP
2012
589.6 M
Corbin Opportunity Fund LP
Corbin Capital Partners LP
2012
589.5 M
Seligman Healthcare Spectrum Master Fund
Columbia Management Investment Advisers LLC
2024
588.2 M
Voya CLO 2019-4 Ltd
Voya Alternative Asset Management LLC
2020
587.8 M
West Street Asia Real Estate Partners G II LP
Goldman Sachs Asset Management LP
2026
585.7 M
Arrowstreet Global Minimum Volatility Fund VI A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC
Arrowstreet Capital Limited Partnership
2014
585.6 M
PGIM Core Bond Fund of the Prudential Trust Company Institutional Business Trust
PGIM Inc
2018
585.6 M
Carlyle Global Market Strategies CLO 2014-4 Ltd
Carlyle Investment Management LLC
2015
585.5 M
BlackRock Private Opportunities Fund V LP
BlackRock Capital Investment Advisors LLC
2024
584.6 M
West Street European Infrastructure Partners IV SLP
Goldman Sachs Asset Management LP
2022
584.5 M
Nuveen Corporate Arbitrage and Relative Value Fund LP
Nuveen Asset Management LLC
2015
583.7 M
Mercer NMSIC Private Investments LP
Mercer Investments LLC
2025
583.3 M
New Riders Cayman Feeder LP
Morgan Stanley Investment Management Inc
2017
583.3 M
West Street German SFR Living Partners P SLP
Goldman Sachs Asset Management LP
2026
582.5 M
BV PE Opportunities Master Fund SCSP
BlackRock Capital Investment Advisors LLC
2021
582.4 M
Two Sigma Compass US Fund LP
Two Sigma Investments LP
2012
581.8 M
Petershill Private Equity Seeding LLC
Goldman Sachs Asset Management LP
2019
580.9 M
Peg Ho Private Equity Fund LP
JP Morgan Investment Management Inc
2017
580.4 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - International Equity Series
Allianz Global Investors US LLC
2014
580.1 M
Discovery Global Focus Master Fund Ltd
Discovery Capital Management LLC
2012
578.0 M
PIMCO Commercial Real Estate Debt Fund III LP
Pacific Investment Management Company LLC
2026
576.5 M
AB Real Estate Equity Plus Taxable Fund LP
AllianceBernstein LP
2022
576.2 M
BSIP Volta Sidecar LP
Brookfield Asset Management PIC Canada LP
2023
575.4 M
High Rock Master LP
BlackRock Capital Investment Advisors LLC
2015
575.3 M
Secor Alpha Master Fund LP
Secor Capital Advisors LP
2012
574.1 M
OV Private Opportunities LP
BlackRock Capital Investment Advisors LLC
2015
573.7 M
Commonfund Strategic Direct Series LLC - CF Credit Series
Commonfund OCIO Inc
2019
573.7 M
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