State Street
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
West Street US Real Estate Partners G LP
Goldman Sachs Asset Management LP
2023
284.1 M
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life Insurance Company GS Capital Optimized Fixed INCO
Goldman Sachs Asset Management LP
2022
284.1 M
Woodley Park NJ LP
Rock Creek Group LLC
2013
284.0 M
Ninety One Africa Credit Opportunities Fund 2 SCSP
Ninety One Luxembourg Sa
2020
283.6 M
Peg L Global PE SMA LP
JP Morgan Investment Management Inc
2024
283.6 M
Global Atlantic Ivy Co-Invest II Access LLC
Goldman Sachs Asset Management LP
2023
283.6 M
BlackRock Evergreen Infrastructure Partners Aggregator C SCSP
BlackRock Financial Management Inc
2024
283.2 M
FEG Select Active Global Equity Series I
FEG Investment Services LLC
2019
283.0 M
West Street EP LP
Goldman Sachs Asset Management LP
2022
282.4 M
Neuberger Berman High Income Fund LLC
Neuberger Berman Investment Advisers LLC
2012
282.1 M
ACORE Opportunistic Credit II REIT Inc
ACORE Capital LP
2025
281.8 M
Partners Capital Greyhawk Cayman Feeder Fund Ltd
Partners Capital Investment Group LLP
2012
281.8 M
New Mountain Vantage California II LP
New Mountain Vantage Advisers LLC
2012
281.3 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Small Companies Portfolio
Wellington Management Company LLP
2022
281.3 M
Verrazzano European Focus Master Fund
Verrazzano Capital SAS
2012
281.0 M
Vintage Infrastructure Partners LP
Goldman Sachs Asset Management LP
2023
280.8 M
Standard Life Investments Multi Asset Class Fund LP
Abrdn Alternative Funds Limited
2013
280.8 M
Rocket Co-Invest SLP
Goldman Sachs Asset Management LP
2025
280.7 M
GSO European Senior Debt Fund LP
Blackstone Alternative Credit Advisors LP
2015
280.7 M
Wellington Hadley Harbor Investors Cayman IV LP
Wellington Alternative Investments LLC
2023
280.1 M
Three Pillars Private Credit Fund LP
Pantheon Ventures US LP
2026
280.0 M
TJU NQ Real Assets Fund
Russell Investments Capital LLC
2018
279.9 M
Pantheon 2022-K Asia LP
Pantheon Ventures US LP
2026
279.6 M
King Street Global Drawdown II Access Offshore LP
Goldman Sachs Asset Management LP
2023
279.6 M
AQR Intermediate Multi-Strategy Fund XXIV LP
AQR Capital Management LLC
2025
279.4 M
Elegantree Master Fund SPC
Orchard Global Asset Management S PTE Ltd
2018
279.1 M
St Luke's Foundation SIF LP
Cambridge Associates LLC
2018
278.9 M
Tennenbaum Senior Loan Fund V LLC
Tennenbaum Capital Partners LLC
2015
278.7 M
PHFS Residential Opportunities Offshore Fund LP
Pacific Investment Management Company LLC
2020
278.7 M
Peg L Global PE SMA Feeder LP
JP Morgan Investment Management Inc
2024
278.3 M
Voya CLO 2017-2 Ltd
Voya Alternative Asset Management LLC
2018
278.2 M
Pantheon Infra-PSP Co-Investment Program 1 LP
Pantheon Ventures US LP
2026
278.0 M
Strategic Investors Xi Access LLC
Goldman Sachs Asset Management LP
2022
277.2 M
Select Cay Government Preferred Fund Ltd
UBS Asset Management Americas LLC
2017
276.6 M
Peg Pooled Global Private Equity Institutional Investors V LLC
JP Morgan Investment Management Inc
2016
276.6 M
Blue Owl Funding Partners LP
Blue Owl Credit Private Fund Advisors LLC
2024
276.4 M
Pantheon Private Debt PCO II USD Feeder Delaware LP
Pantheon Ventures US LP
2021
276.1 M
FEG Select Structured US Equity Series
FEG Investment Services LLC
2019
276.1 M
Hollis Park Value Master Fund LP
Hollis Park Partners LP
2019
275.7 M
Raintree Credit Opportunity Master Fund Ltd
OGAM LP
2022
275.5 M
JFIN Revolver Fund LP
Jefferies Finance LLC
2019
275.0 M
Saba Capital Credit Basis Opportunity Master Fund Ltd
Saba Capital Management LP
2020
274.5 M
Nordic Opportunities Access Offshore SCSP
Goldman Sachs Asset Management LP
2023
274.4 M
Eaton Vance Institutional Senior Loan Plus Fund
Eaton Vance Management
2018
273.9 M
SR Global Fund LP - Global Opportunities Portfolio
Sloane Robinson LLP
2012
273.9 M
Private Credit Managers 2024 Offshore LP
Goldman Sachs Asset Management LP
2025
273.7 M
Pantheon Real Assets Opportunities Fund LP
Pantheon Ventures US LP
2018
273.7 M
Merbau Investors Offshore II LP
Goldman Sachs Asset Management LP
2014
273.5 M
ValueAct Capital Master Fund B LP
ValueAct Capital Management LP
2019
273.4 M
PIMCO CLO Opportunities Fund LP
Pacific Investment Management Company LLC
2018
273.2 M
Prev
| Page 48 |
Next
Terms
|
Privacy
|
Providers
|
Companies
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 213755842, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
318167053