State Street

-

Fund Custodian

Home | Sign Up | Log In
⚲
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
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
Two Sigma ALYA Fund LLC Two Sigma Investments LP 2015 3,146.4 M
AQR TA Helix Fund LP AQR Capital Management LLC 2018 3,132.8 M
Two Sigma Macro Portfolio LLC Two Sigma Advisers LP 2014 3,132.5 M
PIMCO Global Cross Asset Opportunities Offshore Fund Ltd Pacific Investment Management Company LLC 2013 3,108.9 M
Wellington Hadley Harbor Master Investors Cayman IV LP Wellington Alternative Investments LLC 2023 3,068.2 M
Baupost Limited Partnership 1983 A-1 The Baupost Group LLC 2012 3,065.8 M
Vintage VIII Offshore SCSP Goldman Sachs Asset Management LP 2020 3,048.8 M
Arbour Lane Credit Opportunity Fund III LP Arbour Lane Capital Management LP 2022 3,038.0 M
West Street Senior Credit Partners III LP Goldman Sachs Asset Management LP 2022 3,030.7 M
Third Point Partners Qualified LP Third Point LLC 2012 3,020.1 M
RhumbLine Russell 1000 Pooled Index Trust RhumbLine Advisers Ltd Partnership 2014 3,017.8 M
Arrowstreet Emerging Market Trust Fund A Sub-Fund of Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2021 2,987.0 M
Arrowstreet International Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust Arrowstreet Capital Limited Partnership 2015 2,982.2 M
Mawer Canadian Equity Fund Mawer Investment Management Ltd 2012 2,956.3 M
Barings Global Investment Funds 2 PLC Barings LLC 2014 2,948.8 M
CMAP SRPM Fund Limited Wilshire Advisors LLC 2023 2,948.4 M
The Richmond Fund LP Spider Management Company LLC 2012 2,939.9 M
Mawer Balanced Fund Mawer Investment Management Ltd 2016 2,938.6 M
Samsara Portfolio LLC Great Mountain Partners LLC 2024 2,932.5 M
D E Shaw Multi-Asset Portfolios LLC D E Shaw & Co LP 2012 2,909.7 M
Sixth Street Opportunities Partners VI A LP Sixth Street Advisers LLC 2026 2,893.0 M
Sixth Street Specialty Lending Europe III A LP Sixth Street Advisers LLC 2025 2,892.0 M
Sixth Street Opportunities Partners VI B LP Sixth Street Advisers LLC 2026 2,865.9 M
PIMCO Absolute Return Strategy IV IDF LLC Pacific Investment Management Company LLC 2012 2,865.7 M
D E Shaw World Alpha Extension Portfolios LLC D E Shaw Investment Management LLC 2012 2,864.4 M
PHFS IX SP Pacific Investment Management Company LLC 2019 2,854.3 M
Monarch Capital Partners VI LP Monarch Alternative Capital LP 2023 2,851.8 M
Global Opportunities LLC Goldman Sachs Asset Management LP 2012 2,848.1 M
Pantheon G Infrastructure Opportunities LP Pantheon Ventures US LP 2026 2,844.9 M
Arrowstreet Capital Copley Fund Limited Arrowstreet Capital Limited Partnership 2022 2,828.1 M
Global Renewable Power Fund III SCSP BlackRock Financial Management Inc 2020 2,822.5 M
Arrowstreet ACWI Alpha Extension Fund III Cayman Limited Arrowstreet Capital Limited Partnership 2017 2,819.2 M
BlackRock Diversified Private Debt Fund Master LP BlackRock Financial Management Inc 2022 2,795.0 M
PIMCO Asset Based Finance Investment LP Parent Pacific Investment Management Company LLC 2025 2,790.8 M
Lone Redwood LP Lone Pine Capital LLC 2012 2,790.3 M
West Street Capital Partners VII Offshore LP Goldman Sachs Asset Management LP 2017 2,775.7 M
Petershill IV LLC Goldman Sachs Asset Management LP 2020 2,766.3 M
Goldman Sachs Global Strategic Income Bond Portfolio Goldman Sachs Asset Management International 2015 2,765.1 M
D E Shaw Lithic HV Portfolios LLC D E Shaw Investment Management LLC 2025 2,747.1 M
Pantheon Global Secondary Fund VII SCSP Pantheon Ventures Ireland Designated Activity Company 2022 2,743.7 M
PIMCO Multi-Asset Absolute Return Systematic Master Fund LP Pacific Investment Management Company LLC 2017 2,742.1 M
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Investors US LLC 2012 2,735.1 M
Mountcliff Funding LLC 20 Gates Management LLC 2012 2,729.0 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities Goldman Sachs Asset Management LP 2013 2,714.7 M
Finepoint Capital Partners II LP Finepoint Capital LP 2014 2,709.0 M
Corbin ERISA Opportunity Fund LP Corbin Capital Partners LP 2017 2,701.3 M
Goldman Sachs Global Small Cap Core Equity Portfolio Goldman Sachs Asset Management International 2012 2,683.4 M
PineBridge Global Focus Equity Fund PineBridge Investments Europe Limited 2020 2,677.7 M
Global Research Equity Extended Fund Cayman Ltd Wellington Alternative Investments LLC 2022 2,675.1 M
Bridgewater Beta Implementation Trading Company I Ltd Bridgewater Associates LP 2012 2,669.7 M
Prev | Page 7 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com