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
Lazard Long/Short Equity Strategies LP
Lazard Asset Management LLC
2015
158.7 M
Term Fund 2024
Goldman Sachs Asset Management LP
2021
158.6 M
Ares Income Opportunity Fund LP
Ares Management LLC
2016
158.5 M
Sixth Street TAO Partners A LP
Sixth Street Advisers LLC
2017
158.3 M
LHS IV Private Equity Partners LP
Goldman Sachs Asset Management LP
2020
158.2 M
Pretium Residential Credit II Access LLC
Goldman Sachs Asset Management LP
2022
158.2 M
BlackRock ERI Private Opportunities Master SCSP
BlackRock Capital Investment Advisors LLC
2021
158.0 M
Serey III Weddell RE Barbados SCC Cell C
Antarctica Investment Advisors LLC
2022
158.0 M
Wellington Global Equity Long/Short Strategies Cayman SPC
Wellington Management Company LLP
2019
157.8 M
Imprint Land-Based Opportunities Offshore SCSP
Goldman Sachs Asset Management LP
2024
157.8 M
TIFF Early Stage Venture 2024 LP
TIFF Advisory Services LLC
2025
157.7 M
International Equity Index Fund
Russell Investments Capital LLC
2022
157.7 M
American Securities Partners IX Access LLC
Goldman Sachs Asset Management LP
2024
157.6 M
Separate Account ICMG Series III A Separate Account of Talcott Resolution Life INS Co - HIMCo Government Money Market Division
Hartford Investment Management Company
2013
157.5 M
Capital Partners VI/Vintage IV/Whitehall Street Global Real Estate 2007 Access LP
Goldman Sachs Asset Management LP
2012
157.3 M
The DJF Commoditybuilder Fund LLC
Gresham Investment Management LLC
2024
157.3 M
Nutmeg Opportunities Fund II LLC
JP Morgan Investment Management Inc
2018
157.2 M
Sixth Street OPPS VI Delaware AIV I-B LP
Sixth Street Advisers LLC
2026
157.2 M
Invesco Active Multi-Sector Credit Fund Ltd
Invesco Advisers Inc
2014
157.1 M
Spinnaker Global Opportunity Fund Ltd
Spinnaker Capital Limited
2012
157.0 M
AQR Multi-Strategy Fund Xi LP
AQR Capital Management LLC
2013
156.7 M
Opportunistic Mortgage Income Fund Cayman LP
Morgan Stanley Investment Management Inc
2012
156.7 M
Ares Capital Europe VI Levered Access Offshore SCSP
Goldman Sachs Asset Management LP
2024
156.5 M
Global Renewable Power Infrastructure Fund III A LP
BlackRock Financial Management Inc
2020
156.5 M
AEON Global Choice Fund LLC
Epoch Investment Partners Inc
2012
156.3 M
Tristan EPISO 4 Access Offshore SCSP
Goldman Sachs Asset Management LP
2016
156.2 M
AQR Global Risk Premium Offshore Fund II Ltd
AQR Capital Management LLC
2017
156.2 M
Trian Partners Strategic Co-Investment Fund-A LP
Trian Fund Management LP
2018
155.9 M
AQR Adaptive Multi-Asset Offshore Fund II LP
AQR Capital Management LLC
2026
155.7 M
AQR Alternative Trends Alphaport Fund LP
AQR Capital Management LLC
2025
155.4 M
Pantheon Salus Senior Credit Secondaries III USD
Pantheon Ventures US LP
2026
155.3 M
West Street Real Estate Investment Partners Europe SLP
Goldman Sachs Asset Management LP
2023
155.2 M
BIS Z Infrastructure Opportunities Fund LP
BlackRock Financial Management Inc
2024
155.1 M
GMO Mean Reversion Fund Onshore
Grantham Mayo van Otterloo & Co LLC
2012
155.1 M
Warburg Pincus Energy Cayman LP
Warburg Pincus LLC
2015
155.1 M
Elm Ridge Value Partners LP
Elm Ridge Management LLC
2012
155.1 M
Vintage Real Estate Partners III Offshore Go LP
Goldman Sachs Asset Management LP
2024
155.0 M
DST Opportunities II Access LLC
Goldman Sachs Asset Management LP
2019
154.8 M
Diversified Credit Opportunities Fund II LP
Morgan Stanley AIP GP LP
2019
154.7 M
Glenhill Long Fund LP
Glenhill Capital Advisors LLC
2013
154.7 M
Warburg Pincus Financial Sector Partners Cayman LP
Warburg Pincus LLC
2018
154.6 M
HDD Global Ltd
BlackRock Financial Management Inc
2018
154.6 M
Blackstone Real Estate Partners IX Access LLC
Goldman Sachs Asset Management LP
2020
154.5 M
JFIN Revolver CLO SPE 4 2022 LLC
Jefferies Finance LLC
2024
154.4 M
Vintage VII B Offshore LP
Goldman Sachs Asset Management LP
2018
154.4 M
Temas Master Investors Cayman LP
Wellington Alternative Investments LLC
2014
154.3 M
Palmetto State Fund B LP
Goldman Sachs Asset Management LP
2012
154.2 M
PineBridge Multi Asset Alpha Fund
PineBridge Investments LLC
2020
154.0 M
Global Atlantic Ivy Co-Invest II Access Offshore LP
Goldman Sachs Asset Management LP
2023
154.0 M
First Eagle Direct Lending Levered Fund IV LLC
First Eagle Alternative Credit LLC
2019
153.9 M
Prev
| Page 63 |
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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 214050952, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
318814758