State Street
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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
Arrowstreet Capital Global All Country Alpha Extension Fund Limited
Arrowstreet Capital Limited Partnership
2015
234.0 M
PineBridge Global Dynamic Asset Allocation Fund LLC
Heron View Partners LLC
2015
234.0 M
Peg Global Private Equity Institutional Investors VI Offshore Special LP
JP Morgan Investment Management Inc
2017
233.6 M
Patient Square Equity Partners Access LLC
Goldman Sachs Asset Management LP
2023
233.4 M
Uisif Private Equity Fund LP
JP Morgan Investment Management Inc
2023
233.3 M
TIFF Private Equity Partners 2015 LP
TIFF Advisory Services LLC
2016
233.2 M
PGA SIF LP
Cambridge Associates LLC
2014
233.1 M
CITW Fund LP
Cambridge Associates LLC
2014
233.1 M
Vintage VII MGR LP
Goldman Sachs Asset Management LP
2017
233.0 M
Hedged Equity LLC
SCS Capital Management LLC
2012
232.9 M
Pantheon Global Real Assets GT Fund LP
Pantheon Ventures US LP
2016
232.8 M
West Street Private Credit Partners A LP
Goldman Sachs Asset Management LP
2023
232.6 M
Global Renewable Power Infrastructure Fund III D LP
BlackRock Financial Management Inc
2020
232.4 M
Sixth Street OPPS VI B AIV-1 LP
Sixth Street Advisers LLC
2026
232.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Inflation Sensitive Bond Portfolio
Wellington Management Company LLP
2013
231.6 M
VMPIC I Master LP
Goldman Sachs Asset Management LP
2018
231.0 M
Glenview Capital Partners LP
Glenview Capital Management LLC
2012
230.9 M
BID III-B AIV LP
Brookfield Asset Management PIC Canada LP
2024
230.2 M
TIFF Lower Middle Market Private Equity 2024 LP
TIFF Advisory Services LLC
2025
229.9 M
AQR Global Risk Premium Tactical Master Account Ltd
AQR Capital Management LLC
2012
229.7 M
Two Sigma Aurora Fund LP
Two Sigma Investments LP
2025
229.6 M
AQR Multi-Strategy Fund XII LP
AQR Capital Management LLC
2016
229.5 M
Argentire Relative Value Opportunities Master Fund Ltd
Argentiere Capital AG
2017
229.2 M
DG Urban-C LP
Discovery Capital Management LLC
2018
229.1 M
WSCP Prime Holdings SLP
Goldman Sachs Asset Management LP
2022
228.8 M
RedBird Series 2019 Access LLC
Goldman Sachs Asset Management LP
2020
228.7 M
BVK Private Equity 2011 LP
Pantheon Ventures US LP
2012
228.2 M
LS Opportunities Access Offshore LP
Goldman Sachs Asset Management LP
2023
227.9 M
Riverview Opportunistic Fund LP
Morgan Stanley AIP GP LP
2012
227.5 M
MCP V Co-Invest A LP
Monarch Alternative Capital LP
2021
227.5 M
Sixth Street Sequoia Strategic Holdings I LP
Sixth Street Advisers LLC
2026
227.3 M
Urbeo Residential Fund ICAV - Urbeo NO1 Sub-Fund
TMF Fund Management Ireland Limited
2019
227.2 M
Limestone Emerging Markets LP
Rock Creek Group LLC
2013
227.1 M
Essex Topaz Co-Investment LP
Essex Woodlands Management Inc
2019
227.0 M
Blue Owl Real Estate European Net Lease Fund EUR U LP
Blue Owl Real Estate Capital LLC
2025
226.6 M
Defensive US Equity Fund
Russell Investments Capital LLC
2012
226.5 M
JFIN Revolver CLO 2017 Ltd
Jefferies Finance LLC
2018
226.3 M
Insight Partners XIII Access LLC
Goldman Sachs Asset Management LP
2024
226.1 M
Peg US Pooled Corporate Finance Institutional Investors V LLC
JP Morgan Investment Management Inc
2016
226.0 M
JFIN Revolver CLO 2020 Ltd
Jefferies Finance LLC
2021
225.9 M
Commonfund Multi-Strategy Equity Investors LLC
Commonfund OCIO Inc
2012
225.9 M
SBAR Investors LP
Morgan Stanley Investment Management Inc
2013
225.9 M
Peg Direct Global Private Equity VII LP
JP Morgan Investment Management Inc
2019
225.5 M
Pacific Coast Investment Fund LLC
Beach Point Capital Management LP
2014
224.9 M
Private Credit Secondaries 23 US Note Issuer LLC
JP Morgan Investment Management Inc
2025
224.9 M
West Street Strategic Solutions Offshore Feeder Fund I LLC
Goldman Sachs Asset Management LP
2021
224.9 M
Mercer Diocese of Brooklyn Risk Reduction Strategy
Mercer Investments LLC
2016
224.7 M
West Street Strategic Solutions II Luxembourg SLP
Goldman Sachs Asset Management LP
2025
224.6 M
Arrowstreet Investment Trust - Arrowstreet United States Equity Trust Fund
Arrowstreet Capital Limited Partnership
2025
224.6 M
Partners Group IDF II - Series V A Series of Partners Group Insurance Dedicated Fund II LP
SALI Fund Management LLC
2024
224.6 M
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tony@aum13f.com
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