State Street
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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
GAM Star Income
GAM USA Inc
2023
412.2 M
Vanguard FTSE Global All Cap Index Fund
Vanguard Global Advisers LLC
2018
412.1 M
TCW Brazos Fund LLC
TCW Asset Management Company LLC
2018
411.9 M
Dodge & Cox Worldwide Funds PLC - Global Bond Fund
Dodge & Cox
2015
411.9 M
The Master Portfolio B Ltd
Partners Capital Investment Group LLP
2012
411.8 M
VF VII IM Aggregator LP
Goldman Sachs Asset Management LP
2024
410.5 M
Carlyle Arbor CoInvestment LP
Carlyle Investment Management LLC
2021
409.5 M
AQR Multi-Strategy Fund X LP
AQR Capital Management LLC
2016
409.3 M
Cardinal Advisor Series - International Value Equity Master Fund LP
iCapital Advisors LLC
2012
408.7 M
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Strips-20Yrplus
PGIM Inc
2020
408.5 M
BlackRock Private Equity Co-Investments 2021 LP
BlackRock Capital Investment Advisors LLC
2022
408.5 M
Voya CLO 2015-3 Ltd
Voya Alternative Asset Management LLC
2016
408.1 M
Private Equity Managers 2017 Offshore SCSP
Goldman Sachs Asset Management LP
2018
408.1 M
PIMCO Private Diversified Lending Fund Ltd
Pacific Investment Management Company LLC
2022
407.3 M
MidOcean Credit CLO Xi
MidOcean Credit Fund Management LP
2023
406.5 M
Sixth Street Agriculture Partners A LP
Sixth Street Advisers LLC
2020
406.4 M
GLE Investors SLP
Goldman Sachs Asset Management LP
2024
405.9 M
CQS Global Convertible Arbitrage Master Fund Limited
CQS UK LLP
2015
405.9 M
Carlyle US CLO 2017-2 Ltd
Carlyle Investment Management LLC
2018
405.8 M
Romark Credit Funding III Ltd
Romark Credit Advisors LP
2025
405.7 M
MetLife Middle Market Private Debt Fund II LP
MetLife Investment Management LLC
2022
405.0 M
Two Harbors Fund Ltd
Rock Creek Group LLC
2012
404.8 M
Ping an Global Infrastructure Fund LP
Ping an Overseas Investment Management Company Limited
2019
404.7 M
FIAM Leveraged Loan LP
FIAM LLC
2015
404.6 M
Beach Point SCF 0166 LP
Beach Point Capital Management LP
2016
404.6 M
PIMCO Large Cap Stocksplus Absolute Return Fund
Pacific Investment Management Company LLC
2012
404.5 M
MCP Holdings Master LP Series IV-A
Monarch Alternative Capital LP
2018
404.2 M
Real Estate Credit Solutions Fund LP
Pacific Investment Management Company LLC
2025
403.4 M
Bridge Street CLO V Ltd
FS Structured Products Advisor LLC
2026
403.3 M
Owl Rock CLO XXIII LLC
Blue Owl Credit Private Fund Advisors LLC
2026
403.3 M
Peg Direct Global Private Equity VIII LP
JP Morgan Investment Management Inc
2020
402.9 M
Columbus Hill Opportunities Fund LP
Columbus Hill Capital Management LP
2015
402.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Portfolio
Wellington Management Company LLP
2013
402.5 M
ICG UUC Senior Loans Fund Limited
ICG Alternative Investment Limited
2015
402.4 M
Owl Rock CLO III LLC
Blue Owl Credit Advisors LLC
2021
402.3 M
Reservoir/Contourglobal Co-Investment Master Fund LP
Reservoir Operations LP
2012
401.7 M
Ares Customized Credit Fund LP
Ares Management LLC
2015
401.7 M
Private Credit Managers III Offshore LP
Goldman Sachs Asset Management LP
2021
401.6 M
Owl Rock CLO X LLC
Blue Owl Credit Advisors LLC
2024
401.5 M
TAO C AIV II-A LP
Sixth Street Advisers LLC
2017
401.4 M
Blue Owl Real Estate European Net Lease EUR Feeder SCSP
Blue Owl Real Estate Capital LLC
2025
401.3 M
Arbour Lane - Hiwassee LP
Arbour Lane Capital Management LP
2023
401.3 M
BAM ZIE Master Fund Ltd
Balyasny Asset Management LP
2014
401.2 M
Owl Rock CLO XIX LLC
Blue Owl Credit Advisors LLC
2025
401.1 M
Vintage X Origin Offshore SCSP
Goldman Sachs Asset Management LP
2026
401.0 M
Athena CLO IV LLC
Blue Owl Technology Credit Advisors LLC
2025
400.9 M
Owl Rock CLO XVIII LLC
Blue Owl Credit Advisors LLC
2025
400.6 M
Private Equity VII - Venture/Growth LP
SCS Capital Management LLC
2020
400.2 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP
Goldman Sachs Asset Management LP
2023
399.9 M
Owl Rock CLO XIV LLC
Blue Owl Credit Advisors LLC
2024
399.6 M
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tony@aum13f.com
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