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
PGIF V USD Feeder Delaware LP
Pantheon Ventures US LP
2025
466.0 M
KKR Principal Opportunities II Access LLC
Goldman Sachs Asset Management LP
2020
465.6 M
Carlyle Direct Lending CLO 2024-1 LLC
Carlyle Global Credit Investment Management LLC
2025
465.6 M
Wellington Hadley Harbor Partners III LP
Wellington Alternative Investments LLC
2019
465.3 M
BlackRock Alternative Funds SCA SICAV-RAIF - BlackRock Private Infrastructure Opportunities Eltif
BlackRock Financial Management Inc
2022
464.9 M
International Public Equity LLC
SCS Capital Management LLC
2012
463.7 M
Discovery Global Beacon Partners LP
Discovery Capital Management LLC
2018
463.5 M
Warburg Pincus Energy E&P -A LP
Warburg Pincus LLC
2015
463.5 M
TJU NQ Return Seeking Fixed Income Fund
Russell Investments Capital LLC
2018
462.9 M
TIFF Diversifying Strategies Fund LP
TIFF Advisory Services LLC
2020
462.8 M
Brookfield Infrastructure Debt Fund II LP
Brookfield Asset Management PIC Canada LP
2021
462.7 M
Ares European Credit Strategies Fund IV M LP
Ares Management LLC
2017
462.7 M
Carlyle Global Market Strategies Euro CLO 2015-1 DAC
CELF Advisors LLP
2015
462.2 M
Owl Rock CLO XX LLC
Blue Owl Credit Private Fund Advisors LLC
2025
462.0 M
BlackRock Multi Alternatives Growth Fund
BlackRock Financial Management Inc
2026
461.7 M
PIMCO Absolute Return Strategy V Offshore Fund Ltd
Pacific Investment Management Company LLC
2013
461.5 M
Mutual of Omaha Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2020
460.9 M
Advent Opportunities Access LLC
Goldman Sachs Asset Management LP
2026
460.7 M
GMO Quality Spectrum Fund LP
Grantham Mayo van Otterloo & Co LLC
2020
460.6 M
Custos Investors Cayman II Ltd
Wellington Alternative Investments LLC
2019
460.2 M
PIMCO Bravo Fund IV LP
Pacific Investment Management Company LLC
2021
460.1 M
E&F Private Equity Managers 2024 Offshore LP
Goldman Sachs Asset Management LP
2024
459.7 M
Owl Rock CLO XXI LLC
Blue Owl Credit Private Fund Advisors LLC
2026
459.5 M
Carlyle Global Market Strategies Euro CLO 2015-2 DAC
CELF Advisors LLP
2016
457.8 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Quality Growth Portfolio
Wellington Management Company LLP
2015
457.4 M
Norgine Investments SLP
Goldman Sachs Asset Management LP
2023
457.0 M
PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd
Pacific Investment Management Company LLC
2013
456.8 M
Fidelity Direct Lending Fund LP
FIAM LLC
2022
456.7 M
Two Sigma Neptune Allocator Fund LLC
Two Sigma Investments LP
2023
456.2 M
D E Shaw Lithic XTM Portfolios LLC
D E Shaw Investment Management LLC
2025
456.0 M
BlackRock Securitized Investors LP
BlackRock Financial Management Inc
2021
455.9 M
Glendon Opportunities Fund LP
Glendon Capital Management LP
2014
455.9 M
AllianzGI Convertible LLC
Allianz Global Investors US LLC
2017
455.7 M
TCV XII Access LLC
Goldman Sachs Asset Management LP
2023
455.3 M
West Street Generali Partners II SLP
Goldman Sachs Asset Management LP
2023
454.1 M
Lone Juniper LP
Lone Pine Capital LLC
2012
454.0 M
Hadley Harbor Master Investors Cayman II LP
Wellington Alternative Investments LLC
2017
453.6 M
Trian Partners Core Opportunities Fund Ltd
Trian Fund Management LP
2015
453.5 M
DST Opportunities III Access Offshore Holdings LP
Goldman Sachs Asset Management LP
2020
453.5 M
West Street Texas Partners II LP
Goldman Sachs Asset Management LP
2023
453.4 M
Petershill Millennium Investors Offshore LP
Goldman Sachs Asset Management LP
2026
453.3 M
Voya CLO 2016-3 Ltd
Voya Alternative Asset Management LLC
2017
453.2 M
Athena CLO III LLC
Blue Owl Technology Credit Advisors II LLC
2025
452.3 M
Lingotto Intersection Offshore Long/Short Master Fund LP
Lingotto Investment Management LLP
2024
452.0 M
Owl Rock CLO IX LLC
Blue Owl Credit Private Fund Advisors LLC
2023
451.9 M
Blue Owl Real Estate Fund VII A LP
Blue Owl Real Estate Capital LLC
2025
451.7 M
Tree Line Direct Lending III LP
Tree Line Capital Partners LLC
2022
451.2 M
Taconic Credit Dislocation Master Fund IV LP
Taconic Capital Advisors LP
2024
450.9 M
Peg Aggregator 2021 LP
JP Morgan Investment Management Inc
2022
450.8 M
Beach Point SCF IX Loan LP
Beach Point Capital Management LP
2016
450.5 M
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tony@aum13f.com
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