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
Farallon Capital F5 CC LP
Farallon Capital Management LLC
2021
295.4 M
The Prudential Insurance Company of America Variable Contract Account GI-100-7-R1000-IDX
PGIM Inc
2013
295.3 M
Private Markets Fund VI LP
Morgan Stanley AIP GP LP
2014
294.9 M
Private Equity Managers 2015 Offshore SCSP
Goldman Sachs Asset Management LP
2016
294.8 M
CS Scholar LLC
APG Asset Management US Inc
2026
294.8 M
Emerging Markets Equity Advantage Fund A Series of 525 Market Street Fund LLC
Allspring Global Investments LLC
2017
294.4 M
Merbau Investors Offshore Holdings LP
Goldman Sachs Asset Management LP
2012
294.2 M
Brookfield Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2020
294.2 M
Kimberlite Frontier Africa Master Fund LP
337 Frontier Capital LP
2015
294.2 M
FS Tactical Opportunities Fund LP
FS Tactical Advisor LLC
2019
294.2 M
Voya CLO 2018-2 Ltd
Voya Alternative Asset Management LLC
2019
294.2 M
Blue Ridge Long Master Fund LP
Blue Ridge Capital LLC
2016
294.0 M
BAMR BID III AIV LP
Brookfield Asset Management PIC Canada LP
2024
294.0 M
JFIN Revolver CLO 2022-IV Ltd
Jefferies Finance LLC
2023
293.9 M
NH-G 2022 SCSP
MS Capital Partners Adviser Inc
2023
293.8 M
The Fletcher Jones Foundation Fund LP
Cambridge Associates LLC
2018
293.3 M
BPC Opportunities Offshore Fund IV LP
Beach Point Capital Management LP
2020
293.1 M
West Street PE Co-Investment Partners BIC LP
Goldman Sachs Asset Management LP
2023
293.0 M
PIMCO Offshore Funds PIMCO US Crossover Corporate Bond Fund
Pacific Investment Management Company LLC
2019
292.5 M
Axon Partners LP
Axon Capital LP
2012
292.5 M
AQR GRP 10 Master Account Ltd
AQR Capital Management LLC
2012
292.2 M
GCA Enhanced Master Fund Ltd
Global Credit Advisers LLC
2019
290.8 M
Forada Master Fund Limited
Mirabella Financial Services LLP
2022
290.4 M
McMorgan Infrastructure Fund II LP
McMorgan & Company LLC
2023
290.3 M
Growth Equity Opportunity Fund LP
Goldman Sachs Asset Management LP
2022
290.0 M
Blue Owl Real Estate VI Access LLC
Goldman Sachs Asset Management LP
2024
289.5 M
Luxor Venture Partners LP
Luxor Capital Group LP
2016
289.5 M
Firebird Republics Fund Ltd
Firebird Management LLC
2012
289.2 M
Sixth Street Mid-Stage Growth Partners B LP
Sixth Street Advisers LLC
2022
289.1 M
Carlyle Global Market Strategies CLO 2015-4 Ltd
Carlyle Investment Management LLC
2016
288.7 M
AQR Flex 1 Series LLC - Series A10
AQR Capital Management LLC
2025
288.7 M
Anchorage Illiquid Opportunities Offshore Master V LP
Anchorage Capital Group LLC
2016
288.5 M
IVA Global Fund Delaware LP
International Value Advisers LLC
2012
288.5 M
Pantheon Bighorn LP
Pantheon Ventures US LP
2026
288.2 M
Sixth Street Dogwood Strategic Holdings I LP
Sixth Street Advisers LLC
2021
287.6 M
AB Systematic Macro Master Fund LP
AllianceBernstein LP
2025
287.4 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Emerging Markets Debt Portfolio
Wellington Management Company LLP
2012
287.3 M
Heron View Private Equity Insurance Fund Series of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2019
286.9 M
JFIN Revolver CLO 2018 Ltd
Jefferies Finance LLC
2019
286.8 M
Emerging Markets Trust
Morgan Stanley Investment Management Inc
2012
286.4 M
AQR Offshore Multi-Strategy Alphaport Fund LP
AQR Capital Management LLC
2017
286.4 M
LibreMax Dislocation Master Fund II LP
LibreMax Capital LLC
2025
286.3 M
Desalkiv Portfolios LLC
D E Shaw & Co LP
2018
286.2 M
Shenkman Short Duration Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2020
285.7 M
HIG Private Equity Opportunities Access Offshore LP
Goldman Sachs Asset Management LP
2025
285.2 M
Capital Dynamics Clean Energy UK SCSP
Capital Dynamics Limited
2025
285.2 M
TP ETP II Master LP
Third Point LLC
2019
285.1 M
MLS B & C AIV 1-B LP
Sixth Street Advisers LLC
2017
284.8 M
Kimberlite Frontier Africa Fund Offshore LP
337 Frontier Capital LP
2015
284.8 M
Credit Opportunities Series M LP
MS Capital Partners Adviser Inc
2023
284.5 M
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tony@aum13f.com
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