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
Sandler Plus Master Fund Ltd
Sandler Capital Management
2012
250.6 M
HIMCo MSCI EAFE Index Division A Separate Account of Talcott Resolution Life Insurance Company
Hartford Investment Management Company
2025
250.5 M
West Street Real Estate Credit Partners Q Feeder SLP
Goldman Sachs Asset Management LP
2026
250.5 M
LibreMax Core Offshore Fund Ltd
LibreMax Capital LLC
2025
250.3 M
Vintage Infrastructure Partners Offshore SCSP
Goldman Sachs Asset Management LP
2023
250.1 M
Sixth Street Red Pine Strategic Holdings I LP
Sixth Street Advisers LLC
2021
250.1 M
Vintage F2 Partners Infrastructure LP
Goldman Sachs Asset Management LP
2026
250.0 M
West Street Japan Real Estate Partners T LP
Goldman Sachs Asset Management LP
2026
250.0 M
West Street Capital Partners IX Offshore Feeder Fund LLC
Goldman Sachs Asset Management LP
2025
249.9 M
Heathrow Forest Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2020
249.6 M
Select Alpha Fund LP
JP Morgan Alternative Asset Management Inc
2025
249.6 M
Lion Credit Opportunity Fund PLC - Credit Opportunity Fund XII
M&G Investment Management Ltd
2024
249.5 M
Trian Partners Strategic Fund-G II LP
Trian Fund Management LP
2018
249.2 M
BR/Erb Co-Investment Fund II LP
BlackRock Capital Investment Advisors LLC
2013
248.8 M
Ares European Credit Strategies Fund V G LP
Ares Management LLC
2017
248.8 M
Private Technology Opportunities Aggregator LP
Goldman Sachs Asset Management LP
2020
248.4 M
NEA Opportunities Access LLC
Goldman Sachs Asset Management LP
2022
248.2 M
Juno Selection Fund
Juno Investment Partners BV
2015
248.0 M
DST Opportunities III Access LLC
Goldman Sachs Asset Management LP
2020
247.9 M
Fir Tree Credit Opportunity Master Fund LP
Fir Tree Capital Management LP
2017
247.8 M
IAM NPF HF LLC
Blackstone Alternative Asset Management LP
2020
247.8 M
Private Credit Managers 2025 Offshore LP
Goldman Sachs Asset Management LP
2025
247.5 M
Mawer Global Bond Fund
Mawer Investment Management Ltd
2016
247.4 M
SCP Private Credit Access LLC
Goldman Sachs Asset Management LP
2019
247.4 M
Shenkman CBO Opportunity Master Fund I LP
Shenkman Capital Management Inc
2023
247.3 M
Partners Group Private Markets Insurance Fund II A Series of SALI Multi-Series Fund IX LP
SALI Fund Management LLC
2024
247.2 M
BLK2019 Private Opportunities Feeder Fund LP
BlackRock Capital Investment Advisors LLC
2020
246.9 M
Venture Capital Managers LLC
Goldman Sachs Asset Management LP
2022
246.9 M
PES Bristol Bay Onshore Holdings LLC
Goldman Sachs Asset Management LP
2022
246.7 M
JFIN Revolver Funding 2021-III Ltd
Jefferies Finance LLC
2022
246.7 M
TJU NQ US Equity Fund
Russell Investments Capital LLC
2018
246.5 M
North River Investors Bermuda LP
Wellington Alternative Investments LLC
2012
246.2 M
AQR Multi-Strategy Fund XX LP
AQR Capital Management LLC
2026
246.1 M
LHS V Private Equity Partners LP
Goldman Sachs Asset Management LP
2024
245.9 M
Whard Stewart Master Fund Limited
Whard Stewart UK LLP
2012
245.8 M
Peg Secondary Private Equity Investors LLC
JP Morgan Private Investments Inc
2012
245.3 M
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Longgovt
PGIM Inc
2012
245.0 M
Global Private Opportunities Partners III Offshore Holdings LP
GS Investment Strategies LLC
2019
245.0 M
Global Private Opportunities Partners III Offshore SCSP
GS Investment Strategies LLC
2019
244.9 M
PPC-TL Senior Secondary Loans LP
Tree Line Capital Partners LLC
2023
244.9 M
Capitol Avenue Fund - Series H
Investcorp Absolute Return Investments LLC
2023
244.8 M
BlackRock McKinney Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2020
244.8 M
Forester Strategic Opportunities LP
Forester Capital LLC
2019
244.8 M
BlackRock Private Equity Co-Investments 2021 Lux SCSP
BlackRock Capital Investment Advisors LLC
2022
244.7 M
Saint Francis Foundation Fund LP
Cambridge Associates LLC
2015
244.7 M
Opportunistic Mortgage Income Fund LP
Morgan Stanley Investment Management Inc
2012
244.6 M
FS Senior Credit Fund II LP
FS Global Advisor LLC
2024
244.5 M
Rockefeller Balanced Fund LP
Rockefeller & Co LLC
2012
244.5 M
US Cash Collateral Fund
Russell Investment Management LLC
2012
244.4 M
Great Hill Equity Partners IX Access Offshore SCSP
Goldman Sachs Asset Management LP
2026
244.4 M
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tony@aum13f.com
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