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State Street
RoleFund Custodian
Rank#175 by total fund AUM
Funds561
Fund AUM257.5 B
Cumulative Funds
60048036024012002010201520202026
Fund Firm Onset AUM
Pantheon ME A1 SMA Fund LP Pantheon Ventures US LP 2026 389.7 M
West Street Generali Partners SLP Goldman Sachs Asset Management LP 2021 388.8 M
Solutio Premium Private Equity VI Master SCSP Pantheon Ventures Ireland Designated Activity Company 2026 379.3 M
US Real Estate Opportunities I LP Goldman Sachs & Co LLC 2012 376.1 M
SKIO Co-Invest LP Goldman Sachs Asset Management LP 2026 374.1 M
Global Infrastructure 2024-K LP Pantheon Ventures US LP 2026 369.9 M
Aim Investors LP Goldman Sachs Asset Management LP 2026 360.1 M
G-Private Equity LP Goldman Sachs Asset Management LP 2025 356.3 M
Pantheon Global Infrastructure Fund III NPS LP Pantheon Ventures US LP 2024 351.2 M
Pantheon Impulse Aggregator LP Pantheon Ventures US LP 2023 342.1 M
West Street PKA Partners SLP Goldman Sachs Asset Management LP 2022 337.4 M
VA - Pantheon Infrastructure III LP Pantheon Ventures US LP 2024 335.1 M
Gabelli Performance Partnership Gamco Asset Management Inc 2012 331.0 M
Pantheon Global Co-Investments Opportunities Fund V Feeder US LP Pantheon Ventures US LP 2021 329.5 M
KKR Principal Opportunities II Access Offshore LP Goldman Sachs Asset Management LP 2020 327.8 M
West Street Global Growth Co-Investment Partners G LP Goldman Sachs Asset Management LP 2023 325.5 M
West Street Private Markets 2021 LP Goldman Sachs Asset Management LP 2022 312.8 M
Solutio Premium Private Equity VIII Master SCSP SICAV-RAIF Pantheon Ventures Ireland Designated Activity Company 2026 308.8 M
PGIF IV Feeder Cayman LP Pantheon Ventures US LP 2024 306.9 M
RRG Sustainable Water Impact Access LLC Goldman Sachs Asset Management LP 2020 306.7 M
Pantheon USA Fund VII LP Pantheon Ventures US LP 2012 306.6 M
West Street Capital Partners VII B LP Goldman Sachs Asset Management LP 2019 306.5 M
West Street Co-Investment Partners BIC LP Goldman Sachs Asset Management LP 2022 306.4 M
Pantheon Asia Fund VI LP Pantheon Ventures US LP 2012 305.8 M
West Street Real Estate Credit Partners IV Offshore AIV LP Goldman Sachs Asset Management LP 2023 305.8 M
West Street Strategic Solutions II Offshore Feeder LLC Goldman Sachs Asset Management LP 2025 302.4 M
West Street Mezzanine Partners VIII Offshore Feeder LLC Goldman Sachs Asset Management LP 2023 298.8 M
West Street GCPD ABF Partners LP Goldman Sachs Asset Management LP 2026 297.0 M
West Street PE Co-Investment Partners BIC LP Goldman Sachs Asset Management LP 2023 293.0 M
Growth Equity Opportunity Fund LP Goldman Sachs Asset Management LP 2022 290.0 M
Pantheon Bighorn LP Pantheon Ventures US LP 2026 288.2 M
West Street US Real Estate Partners G LP Goldman Sachs Asset Management LP 2023 284.1 M
West Street EP LP Goldman Sachs Asset Management LP 2022 282.4 M
Rocket Co-Invest SLP Goldman Sachs Asset Management LP 2025 280.7 M
Three Pillars Private Credit Fund LP Pantheon Ventures US LP 2026 280.0 M
Pantheon 2022-K Asia LP Pantheon Ventures US LP 2026 279.6 M
Elegantree Master Fund SPC Orchard Global Asset Management S PTE Ltd 2018 279.1 M
Pantheon Infra-Psp Co-Investment Program 1 LP Pantheon Ventures US LP 2026 278.0 M
Pantheon Private Debt PCO II USD Feeder Delaware LP Pantheon Ventures US LP 2021 276.1 M
Pantheon Real Assets Opportunities Fund LP Pantheon Ventures US LP 2018 273.7 M
Pantheon Global Private Credit GT Fund LP Pantheon Ventures US LP 2021 270.6 M
BVK Private Equity 2018 LP Pantheon Ventures US LP 2019 268.5 M
West Street Capital Partners VIII - Parallel LP Goldman Sachs Asset Management LP 2021 266.8 M
Atlas Co-Invest Offshore LP Goldman Sachs Asset Management LP 2024 265.1 M
Juniversitas Infrastructure Equity Core Fund P EUR LP Pantheon Ventures US LP 2026 259.2 M
VCIX Access Offshore LP Goldman Sachs Asset Management LP 2020 258.3 M
West Street Private Markets 2023 LP Goldman Sachs Asset Management LP 2023 256.4 M
Pantheon Global Credit 2024-K LP Pantheon Ventures US LP 2026 253.0 M
West Street TFL Credit Partners SLP Goldman Sachs Asset Management LP 2023 252.6 M
West Street Real Estate Credit Partners Q SLP Goldman Sachs Asset Management LP 2026 250.9 M
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