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
Peg Pooled Global Private Equity Institutional Investors VI LLC
JP Morgan Investment Management Inc
2017
450.5 M
BlackRock MSV Private Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2019
450.4 M
Vintage VIII B2 Offshore LP
Goldman Sachs Asset Management LP
2020
450.3 M
1988 CLO 3 Ltd
1988 Asset Management LLC
2023
450.0 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Fixed Income Series
Allianz Global Investors US LLC
2014
448.9 M
AQR Equity Volatility Risk Premium Master Account LP
AQR Capital Management LLC
2016
448.6 M
Corbin Equity Fund LP
Corbin Capital Partners LP
2012
448.4 M
PIMCO Cayman Commodity Fund VII Ltd
Pacific Investment Management Company LLC
2012
447.7 M
CIFC Funding 2024-II Ltd
CIFC Asset Management LLC
2025
447.6 M
West Street Mezzanine Partners VIII Unlevered II SLP
Goldman Sachs Asset Management LP
2023
447.3 M
Core Plus Fixed Income LLC
Loop Capital Asset Management - TCH LLC
2022
447.1 M
Voya CLO 2018-3 Ltd
Voya Alternative Asset Management LLC
2019
446.8 M
Basso Holdings Ltd
Basso Capital Management LP
2012
445.5 M
BlackRock 2019 Evergreen Private Opportunities Master SCSP
BlackRock Capital Investment Advisors LLC
2020
445.5 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income
Goldman Sachs Asset Management LP
2013
445.3 M
Nuveen High Yield Municipal Opportunities Master Fund LP
Nuveen Asset Management LLC
2024
444.3 M
Rye Bay European Master Fund Limited
Rye Bay Capital LLP
2016
443.0 M
AQR AMFS LP
AQR Capital Management LLC
2015
442.0 M
TCW Securitized Opportunities LP
TCW Asset Management Company LLC
2012
441.9 M
PIMCO Alternative Risk Premia Select Onshore Fund LP
Pacific Investment Management Company LLC
2020
441.7 M
Owl Rock CLO IV Ltd
Blue Owl Credit Advisors LLC
2021
440.1 M
GV-KF Fund LP
Goldman Sachs Asset Management LP
2014
439.6 M
Battalion CLO XXIV Ltd
Brigade Capital Management LP
2022
438.8 M
Bandera Strategic Credit Partners II LP
Guggenheim Partners Investment Management LLC
2014
438.5 M
Carlyle Global Market Strategies Euro CLO 2016-2 DAC
CELF Advisors LLP
2017
437.3 M
Wellington Hadley Harbor Investors Cayman III LP
Wellington Alternative Investments LLC
2019
437.2 M
Commonfund Institutional Multi-Strategy Equity Fund LLC
Commonfund OCIO Inc
2012
436.9 M
SLC Management US Investment Grade Private Credit Fund LP
Sun Life Capital Management US LLC
2020
435.8 M
NPS Partners North America III LP
Morgan Stanley AIP GP LP
2022
435.6 M
Janus Henderson Cash Collateral Fund LLC
Janus Henderson Investors US LLC
2014
434.9 M
E&F Private Equity Managers 2023 Offshore LP
Goldman Sachs Asset Management LP
2023
433.9 M
Thomas H Lee Equity Fund VI 2019 LP
THL Managers VII LLC
2020
433.7 M
Shenkman Tactical Credit Master Fund LP
Shenkman Capital Management Inc
2019
433.5 M
ICG Global Total Credit 1 DAC
ICG Manager Limited
2024
433.5 M
Cerberus Supply Chain Opportunities Access LLC
Goldman Sachs Asset Management LP
2023
433.2 M
Wellington Energy Long/Short Fund LP
Wellington Alternative Investments LLC
2012
433.2 M
Seaport Global Property Securities Fund LP
AEW Capital Management LP
2012
433.1 M
RWAY Private Equity Managers LP
Goldman Sachs Asset Management LP
2014
433.0 M
Graticule Managed Fund B Master Fund Ltd
Graticule Asia Macro Advisors LLC
2018
432.9 M
AQR Offshore Multi-Strategy Fund V Ltd
AQR Capital Management LLC
2012
432.4 M
Pantheon Secondary Opportunity Fund II Feeder US LP
Pantheon Ventures US LP
2023
431.7 M
Statera Master Investors Cayman LP
Wellington Alternative Investments LLC
2019
431.4 M
Private Equity Co-Investment Opportunities Fund I LP
Morgan Stanley AIP GP LP
2018
431.1 M
PIMCO Corporate Opportunities Fund IV Offshore Feeder LP
Pacific Investment Management Company LLC
2023
431.0 M
HPS Halite 2024 Direct Lending Fund Limited
HPS Investment Partners LLC
2025
430.7 M
Discovery Global Opportunity Fund Ltd
Discovery Capital Management LLC
2012
430.6 M
BlackRock 2019 Evergreen Private Opportunities Feeder SCSP
BlackRock Capital Investment Advisors LLC
2020
430.0 M
Galliard Broad Market Core Fund LLC
Galliard Capital Management LLC
2023
429.8 M
WBPE Fund I LP
Morgan Stanley AIP GP LP
2019
429.3 M
Riverside Drive Opportunity Zone Solutions LLC
Goldman Sachs Asset Management LP
2022
429.1 M
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tony@aum13f.com
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