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
Oakbrook Opportunities Fund LP
Goldman Sachs Asset Management LP
2019
552.6 M
FICG PG I Fund LP
PGIM Inc
2023
552.5 M
Sonoran Cactus Private Asset Backed Fund LLC
Ares Management LLC
2015
552.3 M
Gemsstock Fund LP
Gemsstock Limited
2018
552.2 M
Man US Direct Lending Evergreen Feeder US LP - Series L-1
Varagon Capital Partners LP
2024
552.1 M
Wellington Growth Equity Long/Short Fund Bermuda LP
Wellington Alternative Investments LLC
2012
551.6 M
Foundation Offshore Master Fund Ltd
Foundation Asset Management LP
2012
551.5 M
Private Equity Managers 2015 LP
Goldman Sachs Asset Management LP
2016
550.4 M
BVK Private Equity 2014 LP
Pantheon Ventures US LP
2015
550.4 M
GT International Equity QP Fund LP
Gerber/Taylor Management LLC
2012
549.1 M
Tyrus Capital Special Situations Master Fund Sa RL SICAV-RAIF
Tyrus Capital Sam
2012
548.2 M
GMO Systematic Global Macro Fund
Grantham Mayo van Otterloo & Co LLC
2013
545.4 M
SLC Management US Intermediate Investment Grade Private Credit Fund LP
Sun Life Capital Management US LLC
2022
545.1 M
Clearwood Capital Fund LLC
Boston Management and Research
2012
541.5 M
Tudor Discretionary Macro Portfolio LP
Tudor Investment Corporation
2012
541.1 M
PGIM Emerging Markets Debt Fund of the Prudential Trust Company Institutional Business Trust
PGIM Inc
2018
540.7 M
FIAM Core Plus Fund LLC
FIAM LLC
2012
538.8 M
International Equity Trust II
Morgan Stanley Investment Management Inc
2012
538.6 M
Hercules Private Global Venture Growth Fund I LP
Hercules Adviser LLC
2022
538.5 M
PIMCO Multi-Asset Absolute Return Systematic Offshore Fund II LP
Pacific Investment Management Company LLC
2025
537.9 M
Manulife US Real Estate Fund
Manulife Investment Management Private Markets US LLC
2018
536.7 M
Inception Trust
Morgan Stanley Investment Management Inc
2012
535.7 M
MetLife Sa 81 AKA 386
BlackRock Financial Management Inc
2012
535.4 M
The Small Cap Value Subtrust
Dimensional Fund Advisors LP
2012
535.3 M
WSIP III Canal Partnership SCSP
Goldman Sachs Asset Management LP
2020
535.0 M
Angeles Diversified Income Fund LLC
Angeles Investment Advisors LLC
2019
534.3 M
Tree Line Direct Lending IV LP
Tree Line Capital Partners LLC
2025
533.2 M
D E Shaw US Large Cap Core Enhanced Special Portfolios Ma LLC
D E Shaw Investment Management LLC
2012
532.4 M
AllianzGI Structured Alpha US Fixed Income 250 LLC
Allianz Global Investors US LLC
2018
532.3 M
Partners Group Private Markets Insurance Fund I Series Interests of the SALI Multi-Series Fund IX LP
SALI Fund Management LLC
2018
532.2 M
LP Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP
Morgan Stanley AIP GP LP
2020
531.6 M
Blue Owl Unlevered Diversified Lending 2020 Master Fund LP
Blue Owl Credit Private Fund Advisors LLC
2022
530.4 M
AQR Multi-Strategy Alphaport Fund LP
AQR Capital Management LLC
2015
529.7 M
Pantheon Private Debt PSD II USD Feeder Luxembourg SCSP
Pantheon Ventures Ireland Designated Activity Company
2023
529.3 M
CMAP Macro GM Fund Limited
Lyxor Asset Management LLC
2024
529.2 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Opportunities Portfolio
Wellington Management Company LLP
2013
528.9 M
Lone Sierra LP
Lone Pine Capital LLC
2012
528.0 M
Merbau Investors Offshore Holdings II LP
Goldman Sachs Asset Management LP
2014
527.7 M
Lone Mountain Pine LP
Lone Pine Capital LLC
2026
527.4 M
KGT Strategic Private Investments LP
Pantheon Ventures US LP
2017
526.5 M
PWF Fund LP
Cambridge Associates LLC
2022
525.7 M
New Mountain Partners VII & Strategic Equity II Access LLC
Goldman Sachs Asset Management LP
2024
525.4 M
Pantheon Global Secondary Fund VIII USD Feeder Luxembourg SCSP
Pantheon Ventures Ireland Designated Activity Company
2026
525.0 M
PIMCO Discretionary Multi-Asset Portfolio LP
Pacific Investment Management Company LLC
2017
524.0 M
OBX MBS Fund LP
Annaly Credit Opportunities Management LLC
2021
523.6 M
US Mortgages Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP
SALI Fund Management LLC
2019
523.2 M
PEV Holdings 1054 AB LLC
Goldman Sachs Asset Management LP
2025
522.0 M
Insight Venture Partners X Access LP
Goldman Sachs Asset Management LP
2018
521.9 M
WBPE Fund II LP
Morgan Stanley AIP GP LP
2022
521.9 M
E&F Private Equity Managers 2025 Offshore LP
Goldman Sachs Asset Management LP
2025
521.6 M
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tony@aum13f.com
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