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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
GIM Commercial Mortgage Loan Partnership LP JP Morgan Investment Management Inc 2023 5,195.8 M
Bridgewater Equity Fund LLC Bridgewater Associates LP 2012 5,095.8 M
Blue Ridge Limited Partnership Blue Ridge Capital LLC 2012 5,091.6 M
Petershill IV Offshore SCSP Goldman Sachs Asset Management LP 2020 5,077.2 M
Goldman Sachs India Equity Portfolio Goldman Sachs Asset Management International 2012 5,060.7 M
Bay Pond Investors Bermuda LP Wellington Alternative Investments LLC 2012 5,059.5 M
Senior Direct Lending Program LLC Ares Capital Management LLC 2016 4,991.6 M
Vintage VIII AB LLC Goldman Sachs Asset Management LP 2021 4,937.7 M
Lone Kauri Ltd Lone Pine Capital LLC 2012 4,933.4 M
AQR Style Premia Master Account LP AQR Capital Management LLC 2013 4,892.9 M
KLS Diversified Master Fund LP KLS Diversified Asset Management LP 2012 4,887.1 M
Third Point Ultra Master Fund LP Third Point LLC 2012 4,865.3 M
Mawer International Equity Fund Mawer Investment Management Ltd 2013 4,839.0 M
WCAS XIII LP WCAS Management Corporation 2018 4,837.4 M
King Street Capital LP King Street Capital Management LP 2012 4,757.2 M
Two Sigma Equity Risk Premia Portfolio LLC Two Sigma Investments LP 2015 4,714.4 M
West Street Mezzanine Partners VIII LP Goldman Sachs Asset Management LP 2023 4,710.5 M
Mawer Global Equity Fund Mawer Investment Management Ltd 2013 4,691.4 M
AB Private Credit Investors Middle Market Direct Lending Fund LP AB Private Credit Investors LLC 2015 4,652.1 M
Bridgewater All Weather Portfolio Trading II Ltd Bridgewater Associates LP 2012 4,612.5 M
Echo Street GoodCo Select II LP Echo Street Capital Management LLC 2015 4,604.2 M
Senator Global Opportunity Master Fund LP Senator Investment Group LP 2012 4,602.8 M
Alpha BRUG Fund LP Bridgewater Associates LP 2012 4,576.8 M
Axton Holdings LLC Great Mountain Partners LLC 2020 4,514.2 M
Arrowstreet Delaware Alpha Extension Fund LP Arrowstreet Capital Limited Partnership 2021 4,513.1 M
Blue Owl Diversified Lending 2020 Master Fund LP Blue Owl Credit Private Fund Advisors LLC 2021 4,498.2 M
Commonfund OCIO Global Equity LLC Commonfund OCIO Inc 2013 4,463.9 M
Vintage IX B Offshore HoldCo SCSP Goldman Sachs Asset Management LP 2023 4,448.8 M
PIMCO Tactical Opportunities Offshore Fund LP Pacific Investment Management Company LLC 2013 4,441.9 M
Two Sigma Active Extension US Small Cap Equity Fund LP Two Sigma Investments LP 2013 4,439.7 M
Vintage X Flagship LP Goldman Sachs Asset Management LP 2026 4,356.4 M
Vintage VII LP Goldman Sachs Asset Management LP 2017 4,356.0 M
Key Group Long Term Investments LP KGH Ltd 2015 4,332.0 M
Petershill Partners PLC Goldman Sachs Asset Management LP 2022 4,315.1 M
Tetragon Financial Group Limited Tetragon Financial Management LP 2019 4,256.5 M
Brookfield Super Core Infrastructure Partners TE LP Brookfield Asset Management PIC Canada LP 2019 4,225.2 M
Arrowstreet Investment Trust - Arrowstreet ACWI EX US Alpha Extension Trust Fund U Arrowstreet Capital Limited Partnership 2019 4,218.9 M
Vintage X Flagship Offshore SCSP Goldman Sachs Asset Management LP 2026 4,214.5 M
Qualified Purchaser Funds LLC Strategic Cash Portfolio II BlackRock Financial Management Inc 2016 4,188.4 M
AQR TA Legacy Fund LLC AQR Capital Management LLC 2020 4,171.2 M
Vintage VIII Offshore AB LLC Goldman Sachs Asset Management LP 2021 4,146.7 M
Thomas H Lee Parallel Fund IX LP THL Managers VII LLC 2021 4,136.7 M
PIMCO Commodity Alpha Master Fund Ltd Pacific Investment Management Company LLC 2013 4,115.5 M
Arrowstreet US Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2018 4,109.3 M
US Research Equity Extended Fund LP Wellington Alternative Investments LLC 2016 4,080.0 M
Bridgewater All Weather Portfolio Trading II 15 Ltd Bridgewater Associates LP 2019 4,044.4 M
Wellington Strategic European Equity Long/Short Master Fund Cayman LP Wellington Alternative Investments LLC 2017 4,025.0 M
MFI Loan Fund II Monarch Alternative Capital LP 2023 4,024.3 M
Two Sigma Mercury Master Fund LLC Two Sigma Investments LP 2019 4,013.5 M
Soroban Cayman Fund Ltd Soroban Capital Partners LP 2012 4,001.3 M
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