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Fund Custodian

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State Street
RoleFund Custodian
Rank#8 by total fund AUM
Funds7,144
Fund AUM8,027.28 B
Cumulative Funds (k)
7.56.04.53.01.50.02011201620212026
Fund Firm Onset AUM
Aristeia Master LP Aristeia Capital LLC 2012 9,802.5 M
Belhurst Capital Fund LLC Boston Management and Research 2022 9,762.5 M
Vintage IX B LP Goldman Sachs Asset Management LP 2023 9,633.3 M
D E Shaw Cogence Portfolios LLC D E Shaw & Co LP 2025 9,596.5 M
OMNI SPC Ltd JP Morgan Alternative Asset Management Inc 2012 9,566.9 M
Two Sigma Active Extension US All Cap Equity Cayman Fund Ltd Two Sigma Investments LP 2012 9,419.1 M
LVS III Holding LP Pacific Investment Management Company LLC 2018 9,212.4 M
Wellington Macro Strategies Master Fund Cayman LP Wellington Alternative Investments LLC 2012 9,203.9 M
Current Asset Fund Limited BlackRock Financial Management Inc 2013 9,103.9 M
ValueAct Capital Master Fund LP ValueAct Capital Management LP 2012 8,999.5 M
PIMCO Distressed Senior Credit Opportunities Fund II LP Pacific Investment Management Company LLC 2012 8,901.6 M
Strategic Value Special Situations Master Fund V LP Strategic Value Partners LLC 2021 8,899.7 M
PIMCO Multi-Asset Volatility Fund II LP Pacific Investment Management Company LLC 2018 8,839.2 M
Third Point Master Fund LP Third Point LLC 2025 8,792.4 M
AQR Alternative Trends Master Account LP AQR Capital Management LLC 2017 8,624.0 M
Brookdale Global Opportunity Fund Weiss Asset Management LP 2012 8,329.9 M
Pantheon Private Debt Program SCSP SICAV-RAIF Pantheon Ventures Ireland Designated Activity Company 2021 7,967.5 M
AQR Delta XN Master Account LP AQR Capital Management LLC 2013 7,948.5 M
Sixth Street TAO Partners B LP Sixth Street Advisers LLC 2017 7,941.6 M
West Street Strategic Solutions Offshore Fund I LP Goldman Sachs Asset Management LP 2021 7,931.8 M
Abrams Capital Partners II LP Abrams Capital Management LP 2012 7,900.0 M
Viking Global Equities LP Viking Global Investors LP 2012 7,834.5 M
Blue Owl Real Estate Fund VI LP Blue Owl Real Estate Capital LLC 2023 7,813.4 M
Vintage VIII LP Goldman Sachs Asset Management LP 2020 7,718.1 M
West Street Strategic Solutions Fund I LP Goldman Sachs Asset Management LP 2021 7,694.7 M
Mercer Active Long Corporate Fixed Income Portfolio Mercer Investments LLC 2012 7,625.3 M
Exchange Place LP Goldman Sachs Asset Management LP 2015 7,625.0 M
PIMCO Multi-Asset Volatility Master Fund Ltd Pacific Investment Management Company LLC 2012 7,576.2 M
Wellington Pagosa Fund Cayman II Ltd Wellington Alternative Investments LLC 2017 7,567.6 M
King Street Capital Master Fund Ltd King Street Capital Management LP 2012 7,502.8 M
Arrowstreet Delaware Custom Alpha Extension Fund Q LP Arrowstreet Capital Limited Partnership 2025 7,481.9 M
GMO Quality Investment Fund Grantham Mayo van Otterloo & Co LLC 2012 7,481.2 M
Baupost Value Partners LP - IV The Baupost Group LLC 2012 7,476.5 M
Farallon Capital Institutional Partners LP Farallon Capital Management LLC 2012 7,429.8 M
M&G Alpha Opportunities Fund M&G Investment Management Ltd 2024 7,409.6 M
HIMCo 30 Year MBS / ABS Index Division A Separate Account of Talcott Resolution Life Insurance Company Hartford Investment Management Company 2025 7,374.6 M
PIMCO Absolute Return Strategy 3D Offshore Fund Ltd Pacific Investment Management Company LLC 2012 7,324.4 M
Brevan Howard MB Macro Master Fund Limited Brevan Howard Capital Management LP 2018 7,254.8 M
Brookdale International Partners LP Weiss Asset Management LP 2012 7,227.5 M
Farallon Equity Partners Master LP Farallon Capital Management LLC 2016 7,204.8 M
Bay Pond Partners LP Wellington Alternative Investments LLC 2012 7,176.4 M
Baupost Limited Partnership 1983 C-1 The Baupost Group LLC 2012 7,097.0 M
Clearfork Capital Fund LLC Boston Management and Research 2012 7,083.8 M
Goldman Sachs Europe Core Equity Portfolio Goldman Sachs Asset Management International 2018 7,042.0 M
Dodge & Cox Worldwide Funds PLC - Global Stock Fund Dodge & Cox 2012 7,023.5 M
West Street Mezzanine Partners VIII Offshore LP Goldman Sachs Asset Management LP 2023 7,015.5 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities Goldman Sachs Asset Management LP 2013 6,994.5 M
Tudor Macro Trading LP Tudor Investment Corporation 2012 6,971.8 M
Carlyle Property Investors LP Carlyle Investment Management LLC 2018 6,960.3 M
Blackstone Property Partners LP Blackstone Property Advisors LP 2015 6,917.5 M
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