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
Private Real Assets I LLC
SCS Capital Management LLC
2015
143.6 M
Blue Owl Real Estate European Net Lease Insurance Feeder USD LP
Blue Owl Real Estate Capital LLC
2025
143.6 M
Aberdeen Total Return Bond Fund
Abrdn Inc
2012
143.4 M
Amber Strategic Opportunities Fund
Amber Capital LP
2020
143.2 M
West Street Life Sciences I Offshore LP
Goldman Sachs Asset Management LP
2023
143.2 M
Private Markets Fund VII LP
Morgan Stanley AIP GP LP
2017
143.2 M
Barings Emerging Generation Fund LP
Barings LLC
2021
142.9 M
Lord Abbett Small Cap Growth Trust
Lord Abbett & Co LLC
2022
142.7 M
Private Equity Co-Investment Partners III Employee Foreign Income Blocker LLC
Goldman Sachs Asset Management LP
2023
142.7 M
Third Point Investment IV Master LP
Third Point LLC
2026
142.4 M
Gramercy Opportunity Fund SPC
Gramercy Funds Management LLC
2015
142.4 M
Voya CLO 2017-1 Ltd
Voya Alternative Asset Management LLC
2018
142.4 M
Courier Feeder Fund 2020 LP
JP Morgan Investment Management Inc
2021
142.3 M
WCAS XIV Feeder Fund LP
WCAS Management Corporation
2022
142.0 M
Warburg Pincus China Partners Cayman LP
Warburg Pincus LLC
2017
142.0 M
Abdiel Investments LP
Abdiel Capital Advisors LP
2026
141.9 M
Goodhart Partners Longitude Fund - Hanjo Fund
Goodhart Partners LLP
2016
141.7 M
West Street Real Estate Investment Partners Tax Exempt LP
Goldman Sachs Asset Management LP
2021
141.7 M
BlackRock Gao - S&P 500 6 Portable Alpha Fund Ltd
BlackRock Financial Management Inc
2026
141.5 M
AC VREP Offshore LP
Goldman Sachs Asset Management LP
2017
141.5 M
Patient Square Equity Partners Access Offshore LP
Goldman Sachs Asset Management LP
2023
141.3 M
Third Point Corporate Credit Opportunities Fund LP
Third Point LLC
2024
141.2 M
Wellington Macro Equity Opportunities Fund LP
Wellington Alternative Investments LLC
2023
141.2 M
Lakewater LLC - Series I
Barings LLC
2012
141.1 M
WP XII Partners LP
Warburg Pincus LLC
2016
140.9 M
PIMCO Cayman Commodity Portfolio I Ltd
Pacific Investment Management Company LLC
2012
140.9 M
Fir Tree Capital Opportunity Master Fund LP
Fir Tree Capital Management LP
2012
140.8 M
Private Credit Opportunities I LLC
Advantage Capital Management LLC
2026
140.8 M
VCA GI 200 7 Capeff1
Goldman Sachs Asset Management LP
2021
140.7 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Portfolio
Wellington Management Company LLP
2012
140.7 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Market Themes Portfolio
Wellington Management Company LLP
2018
140.7 M
JFIN MM CLO 2014 Ltd
Jefferies Finance LLC
2015
140.7 M
Pleiad- Minerva Japan Growth Opportunities LP
Pleiad Investment Advisors Limited
2020
140.6 M
Private Equity Managers Imprint Offshore SCSP
Goldman Sachs Asset Management LP
2022
140.6 M
BX Real Estate Partners X Access LLC
Goldman Sachs Asset Management LP
2023
140.6 M
Fidelity Convertible Arbitrage Fund LP
Fidelity Diversifying Solutions LLC
2024
140.4 M
The ETAP Master Fund Ltd
Gresham Investment Management LLC
2011
140.3 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo Government Money Market Division
Hartford Investment Management Company
2013
140.1 M
Glendower Access Secondary Opportunities VI US LP
iCapital Advisors LLC
2025
140.1 M
Global Atlantic Ivy Co-Invest III Access Offshore LP
Goldman Sachs Asset Management LP
2025
140.0 M
BIS NYC Infrastructure Emerging Manager Opportunities Fund LP
BlackRock Financial Management Inc
2021
139.9 M
Thirteen Partners Concentrated 3 LLC
Alternative Investment Management LLC
2020
139.7 M
Special Opportunities Fund V LP
Precision Capital Advisors LLC
2014
139.6 M
CCAP Fund HFND LP
TIAA Kaspick LLC
2017
138.9 M
Term Fund 2020
GSAM Stable Value LLC
2017
138.8 M
1988 Park Avenue CLO 1 Ltd
1988 Asset Management LLC
2024
138.8 M
Paradice Private Participation Fund I LP
Paradice Investment Management LLC
2022
138.7 M
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio
Goldman Sachs Asset Management International
2015
138.4 M
AQR International Small Cap Equity Fund LP
AQR Capital Management LLC
2012
138.3 M
Dragoneer Opportunities VI Access LLC
Goldman Sachs Asset Management LP
2022
138.2 M
Prev
| Page 66 |
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": 214142099, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
319013896