State Street
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Fund Custodian
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Type
Result
AUM ($B)
State Street
Role
Fund Custodian
Rank
#175 by total fund AUM
Funds
561
Fund AUM
257.5 B
Cumulative Funds
600
480
360
240
120
0
2010
2015
2020
2026
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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tony@aum13f.com
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