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
Crescent Capital Trust II Levered
Crescent Capital Group LP
2018
429.0 M
Warburg Pincus Private Equity XII-E LP
Warburg Pincus LLC
2016
428.9 M
DST Opportunities III Access Offshore LP
Goldman Sachs Asset Management LP
2020
428.6 M
Muir Woods Partners LP
WCAS Management Corporation
2022
428.1 M
Florida Sunshine State Fund LP
JP Morgan Investment Management Inc
2019
426.1 M
The Tap Commoditybuilder Fund LLC
Gresham Investment Management LLC
2024
425.9 M
Riva Capital Partners VI LP
Abrams Capital Management LP
2022
425.4 M
Thrive Opportunities Access LLC
Goldman Sachs Asset Management LP
2026
425.2 M
PHFS IV SP
Pacific Investment Management Company LLC
2016
425.2 M
Texas Emerging Managers Long Only Program LP
Rock Creek Group LLC
2017
425.2 M
West Street Real Estate Investment Partners Offshore LP
Goldman Sachs Asset Management LP
2022
425.0 M
The Prudential Insurance Company of America Variable Contract Account GI-200-3-CLO
PGIM Inc
2020
424.1 M
Commonwealth Asset Management Co-Investment Fund I LP
Commonwealth Asset Management LP
2020
424.0 M
AB Commercial Real Estate Debt Secondary Market Fund III SICAV-SIF SCSP
AllianceBernstein LP
2022
423.9 M
PPS Investors Offshore LP
Goldman Sachs Asset Management LP
2024
422.9 M
Global Atlantic Ivy Co-Invest Access LLC
Goldman Sachs Asset Management LP
2021
422.4 M
BlackRock Global Market Strategies Fund Ltd
BlackRock Financial Management Inc
2020
422.1 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division
Hartford Investment Management Company
2013
421.7 M
Bardin Hill CLO 2021-2 Ltd
Man Investment Partners US LP
2022
420.9 M
Fiera Diversified Real Assets Fund
Fiera Capital Inc
2022
420.7 M
NHRS Private Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2015
420.7 M
UNCG Endowment Partners LP
Cambridge Associates LLC
2014
420.4 M
Mawer Emerging Markets Equity Fund
Mawer Investment Management Ltd
2023
419.9 M
Wellington Global Technology Long/Short Fund Bermuda LP
Wellington Alternative Investments LLC
2012
419.7 M
Winton Global Equity Fund A Sub Fund of Winton UCITS ICAV
Winton Capital Management Ltd
2016
418.7 M
Alpha Opportunities Master Segregated Portfolio
PGIM Inc
2022
418.5 M
CQS Asian Opportunities Master Fund Limited
CQS Cayman Limited Partnership
2015
418.3 M
SRA Private Equity Portfolio VI E&F LP
Summit Rock Advisors LP
2024
417.9 M
Sculptor CLO XXXIII Ltd
Sculptor Capital LP
2025
417.7 M
DB Investors LLC
Goldman Sachs Asset Management LP
2025
417.7 M
Honte LH Macro Master Fund LP
Honte Advisors LLC
2020
417.7 M
Peg Co-Investment Fund II Offshore Special LP
JP Morgan Investment Management Inc
2025
417.6 M
Ares Special Opportunities Access LLC
Goldman Sachs Asset Management LP
2020
417.5 M
BlackRock Private Equity Impact Capital 100 Lux SCSP
BlackRock Capital Investment Advisors LLC
2023
417.4 M
West Street Asia Private Credit Partners O LP
Goldman Sachs Asset Management LP
2024
417.1 M
AQR Multi-Strategy Fund XVII LP
AQR Capital Management LLC
2018
416.7 M
Apollo Debt Solutions BDC Offshore Fund LP
Apollo Capital Management LP
2026
416.4 M
Terlingua Fund 2 LP
Pacific Investment Management Company LLC
2013
415.9 M
PIMCO Seven Point Fund LP
Pacific Investment Management Company LLC
2017
415.8 M
AIMS Senior Loan Access LP
Goldman Sachs Asset Management LP
2015
415.5 M
Wellington Compound Growth LP
Wellington Funds US LLC
2017
415.0 M
Vintage Real Estate Partners II International Offshore SCSP
Goldman Sachs Asset Management LP
2020
414.9 M
GDB Investors LP
Goldman Sachs Asset Management LP
2025
414.7 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Opportunities Portfolio
Wellington Management Company LLP
2012
414.4 M
Bridge Street CLO VI Ltd
FS Structured Products Advisor LLC
2026
413.4 M
Bain Capital XIV Access LLC
Goldman Sachs Asset Management LP
2025
413.3 M
Pantheon USA Fund IX LP
Pantheon Ventures US LP
2012
413.3 M
Mercer Audax Credit Feeder Fund LP
Mercer Investments LLC
2019
412.8 M
Saba Capital Leveraged Master Fund Ltd
Saba Capital Management LP
2012
412.7 M
Beach Point Global Master Fund LP
Beach Point Capital Management LP
2014
412.4 M
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tony@aum13f.com
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