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
Capital Dynamics Global Secondaries V Feeder SCSP
Capital Dynamics Limited
2019
304.0 M
Sixth Street Red River Credit Fund LP
Sixth Street Advisers LLC
2024
303.5 M
Mawer US Mid Cap Equity Fund
Mawer Investment Management Ltd
2025
303.5 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Local Equity Portfolio
Wellington Management Company LLP
2012
303.5 M
WCAS XIV Co-Investors I LLC
WCAS Management Corporation
2022
303.1 M
Serey IV Weddell RE Barbados SCC Cell D
Antarctica Investment Advisors LLC
2022
303.0 M
DST Opportunities II Access Offshore LP
Goldman Sachs Asset Management LP
2019
302.8 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Enduring Assets Portfolio
Wellington Management Company LLP
2012
302.7 M
Nyanza LLC - Series II
Great Mountain Partners LLC
2022
302.6 M
West Street Strategic Solutions II Offshore Feeder LLC
Goldman Sachs Asset Management LP
2025
302.4 M
FIAM Small/Mid Cap Opportunities Fund LP
FIAM LLC
2013
302.4 M
Stable Seed Fund Master LP
Stable Asset Management LP
2018
302.4 M
Stable Seed Fund Master II LP
Stable Asset Management LP
2021
302.2 M
PIMCO European Data Centre Opportunity Fund Feeder LP
Pacific Investment Management Company LLC
2023
302.1 M
Ares Special Opportunities II Access Offshore LP
Goldman Sachs Asset Management LP
2022
301.8 M
JFIN Revolver CLO 2024-I Ltd
Jefferies Finance LLC
2025
301.4 M
Third Point Venture Fund II LP
Third Point LLC
2023
301.2 M
Shenkman Multi-Asset Credit Values Screening Master Fund
Shenkman Capital Management Inc
2024
301.0 M
PES Amazon Co-Investment LP
Goldman Sachs Asset Management LP
2022
301.0 M
Evolution Credit Opportunity Master Fund II B - LP
Evolution Credit Partners Management LLC
2022
300.5 M
Trian Partners Strategic Fund-K LP
Trian Fund Management LP
2018
300.3 M
Wellington-Cis Diversifying Strategies Fund Cayman Ltd
Wellington Alternative Investments LLC
2023
300.0 M
Evolution Credit Opportunity Master Fund II A - LP
Evolution Credit Partners Management LLC
2022
299.8 M
WCAS XIII Co-Investors LLC
WCAS Management Corporation
2020
299.3 M
Octagon Joint Credit Trust 2012
Octagon Credit Investors LLC
2013
299.1 M
Babson CLO Ltd 2012-II
Barings LLC
2013
298.8 M
West Street Mezzanine Partners VIII Offshore Feeder LLC
Goldman Sachs Asset Management LP
2023
298.8 M
Brevan Howard Special Opportunities VIII Limited
Brevan Howard Capital Management LP
2023
298.8 M
Two Sigma Neptune Master Fund LLC
Two Sigma Investments LP
2023
298.7 M
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Longcorp
PGIM Inc
2012
298.6 M
Private Markets Fund 2021 LLC
Russell Investments Capital LLC
2022
298.4 M
Sixth Street Specialty Lending Europe I LP
Sixth Street Advisers LLC
2017
298.1 M
Cook Park CLO Ltd
Blackstone CLO Management LLC Management Series
2019
297.9 M
Venture 46 CLO Limited
MJX Asset Management LLC
2023
297.8 M
TIFF Absolute Return Pool II
TIFF Advisory Services LLC
2012
297.7 M
PineBridge Global Dynamic Asset Allocation Fund
PineBridge Investments LLC
2024
297.7 M
CCM Series LLC CCM Series 6
TIAA Kaspick LLC
2012
297.6 M
CF REIT Portfolio LLC
Commonfund OCIO Inc
2021
297.2 M
Blue Owl Real Estate Fund VI A LP
Blue Owl Real Estate Capital LLC
2023
297.2 M
Core Alternative Strategies Fund LP
Corbin Capital Partners LP
2018
297.1 M
West Street GCPD ABF Partners LP
Goldman Sachs Asset Management LP
2026
297.0 M
Federated Hermes Prime Private Liquidity Fund
Federated Investment Counseling
2016
296.7 M
Infini Global Master Fund
Infini Capital Management Limited
2024
296.7 M
Magdalena Investors Cayman II Ltd
Wellington Alternative Investments LLC
2018
296.5 M
PIMCO EMD Alpha Fund - External
Pacific Investment Management Company LLC
2025
296.5 M
The Ignatius Fund LLC
Cambridge Associates LLC
2014
296.5 M
Lazard Rathmore Converts LP
Lazard Asset Management LLC
2022
296.1 M
Private Markets Fund VI Offshore Investors LP
Morgan Stanley AIP GP LP
2014
295.8 M
Commonwealth Asset Management Global Macro Master Fund Ltd
Commonwealth Asset Management LP
2019
295.7 M
Vintage Credit Opportunity Partners LP
Goldman Sachs Asset Management LP
2026
295.6 M
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tony@aum13f.com
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