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State Street
RoleFund Custodian
Rank#8 by total fund AUM
Funds7,144
Fund AUM8,027.28 B
Cumulative Funds (k)
7.56.04.53.01.50.02011201620212026
Fund Firm Onset AUM
Arrowstreet Emerging Market Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2019 6,892.0 M
Separate Account ICMG Series IIC A Separate Account of Talcott Resolution Life INS Co - HIMCo 30 Year MBS / ABS Index Division Hartford Investment Management Company 2013 6,878.0 M
Pantheon Access Luxembourg SLP SICAV SIF Pantheon Ventures Ireland Designated Activity Company 2019 6,795.3 M
Saba Capital Master Fund Ltd Saba Capital Management LP 2012 6,784.3 M
Exchange Place All Cap LP Goldman Sachs Asset Management LP 2020 6,742.3 M
Vintage VIII Offshore Holdings LP Goldman Sachs Asset Management LP 2020 6,726.8 M
Steadfast International Master Fund Ltd Steadfast Capital Management LP 2012 6,637.7 M
G-Petershill LP Goldman Sachs Asset Management LP 2026 6,571.7 M
Arrowstreet Investment Trust - Arrowstreet Clarendon Trust Fund Arrowstreet Capital Limited Partnership 2023 6,554.8 M
Maniyar Macro Portfolio LP Maniyar Capital Advisors UK Ltd 2018 6,460.6 M
3D Opportunity Master Fund 3D Investment Partners PTE Ltd 2016 6,379.2 M
Seven Hills Investment Fund ICAV - Mount Sutro Fund TMF Fund Management Ireland Limited 2018 6,373.8 M
Seven Hills Investment Fund II ICAV - Telegraph Hill Fund TMF Fund Management Ireland Limited 2018 6,373.8 M
All Weather Portfolio Trading LLC Bridgewater Associates LP 2012 6,357.5 M
FCOI II Holdings LP Farallon Capital Management LLC 2016 6,346.9 M
Bridgewater Pure Alpha Trading Company Ltd Bridgewater Associates LP 2012 6,323.6 M
Schonfeld Strategic 460 Fund LLC Schonfeld Strategic Advisors LLC 2017 6,295.0 M
Two Sigma Blazar Portfolio LLC Two Sigma Investments LP 2023 6,272.7 M
BIL Ltd Bracebridge Capital LLC 2012 6,191.4 M
PIMCO Volatility Absolute Return Fund SP Pacific Investment Management Company LLC 2019 6,170.1 M
AQR TA Global Alpha Fund LP AQR Capital Management LLC 2018 6,116.4 M
Farallon Capital Partners LP Farallon Capital Management LLC 2012 6,029.4 M
Vanguard FTSE Global All Cap Index Fund Vanguard Global Advisers LLC 2025 6,024.5 M
WCAS XIV LP WCAS Management Corporation 2022 5,926.4 M
Schonfeld Fundamental Equity Fund LLC Schonfeld Strategic Advisors LLC 2016 5,891.7 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Fixed Income Allocation Portfolio Wellington Management Company LLP 2012 5,839.5 M
Arrowstreet Investment Trust - Arrowstreet International Equity ACWI EX US Trust Fund Arrowstreet Capital Limited Partnership 2016 5,796.7 M
AQR Absolute Return Master Account LP AQR Capital Management LLC 2012 5,678.8 M
PIMCO Commercial Real Estate Debt Fund II LP Pacific Investment Management Company LLC 2022 5,666.4 M
Discovery Global Opportunity Master Fund Ltd Discovery Capital Management LLC 2012 5,624.6 M
PIMCO Bravo Fund III LP Pacific Investment Management Company LLC 2017 5,610.3 M
RhumbLine S&P Index Pooled Trust RhumbLine Advisers Ltd Partnership 2014 5,581.4 M
PIMCO Global Inflation Linked Bond Fund Ltd Pacific Investment Management Company LLC 2015 5,574.0 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Global Credit Absolute Return Portfolio Wellington Management Company LLP 2021 5,559.2 M
Vintage IX B Offshore SCSP Goldman Sachs Asset Management LP 2023 5,522.0 M
Beach Point Securitized Credit Fund LP Beach Point Capital Management LP 2016 5,517.8 M
AQR Equity Market Neutral Global Value Fund LP AQR Capital Management LLC 2016 5,516.5 M
Global Research Equity Extended Fund LP Wellington Alternative Investments LLC 2021 5,478.5 M
Western Asset Institutional Cash Reserves Ltd Western Asset Management Company LLC 2016 5,477.7 M
D E Shaw Lithic Portfolios LLC D E Shaw Investment Management LLC 2022 5,463.8 M
Luxembourg Specialist Investment Funds 2 FCP - M&G Private Equity Opportunities Fund M&G Investment Management Ltd 2025 5,419.8 M
Iguazu Master Investors Cayman LP Wellington Alternative Investments LLC 2012 5,410.6 M
West Street Capital Partners VIII Offshore LP Goldman Sachs Asset Management LP 2021 5,386.2 M
Exchange Place All Cap II LP Goldman Sachs Asset Management LP 2025 5,363.2 M
Eaton Vance Cash Reserves Fund LLC Eaton Vance Management 2012 5,360.9 M
Belnova Capital Fund LLC Boston Management and Research 2025 5,328.9 M
Clearisle Capital Fund LLC Boston Management and Research 2020 5,301.4 M
DALPP LP Goldman Sachs Asset Management LP 2015 5,225.0 M
Lone Cypress Ltd Lone Pine Capital LLC 2012 5,207.6 M
Invesco Zodiac Funds - Invesco US Senior Loan Fund Invesco Senior Secured Management Inc 2012 5,201.1 M
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