State Street
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Type
Result
AUM ($B)
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
Two Sigma ALYA Fund LLC
Two Sigma Investments LP
2015
3.1 B
AQR TA Helix Fund LP
AQR Capital Management LLC
2018
3.1 B
Two Sigma Macro Portfolio LLC
Two Sigma Advisers LP
2014
3.1 B
PIMCO Global Cross Asset Opportunities Offshore Fund Ltd
Pacific Investment Management Company LLC
2013
3.1 B
Wellington Hadley Harbor Master Investors Cayman IV LP
Wellington Alternative Investments LLC
2023
3.1 B
Baupost Limited Partnership 1983 A-1
The Baupost Group LLC
2012
3.1 B
Vintage VIII Offshore SCSP
Goldman Sachs Asset Management LP
2020
3.0 B
Arbour Lane Credit Opportunity Fund III LP
Arbour Lane Capital Management LP
2022
3.0 B
West Street Senior Credit Partners III LP
Goldman Sachs Asset Management LP
2022
3.0 B
Third Point Partners Qualified LP
Third Point LLC
2012
3.0 B
RhumbLine Russell 1000 Pooled Index Trust
RhumbLine Advisers Ltd Partnership
2014
3.0 B
Arrowstreet Emerging Market Trust Fund A Sub-Fund of Arrowstreet Investment Trust
Arrowstreet Capital Limited Partnership
2021
3.0 B
Arrowstreet International Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust
Arrowstreet Capital Limited Partnership
2015
3.0 B
Mawer Canadian Equity Fund
Mawer Investment Management Ltd
2012
3.0 B
Barings Global Investment Funds 2 PLC
Barings LLC
2014
2.9 B
CMAP SRPM Fund Limited
Wilshire Advisors LLC
2023
2.9 B
The Richmond Fund LP
Spider Management Company LLC
2012
2.9 B
Mawer Balanced Fund
Mawer Investment Management Ltd
2016
2.9 B
Samsara Portfolio LLC
Great Mountain Partners LLC
2024
2.9 B
D E Shaw Multi-Asset Portfolios LLC
D E Shaw & Co LP
2012
2.9 B
Sixth Street Opportunities Partners VI A LP
Sixth Street Advisers LLC
2026
2.9 B
Sixth Street Specialty Lending Europe III A LP
Sixth Street Advisers LLC
2025
2.9 B
Sixth Street Opportunities Partners VI B LP
Sixth Street Advisers LLC
2026
2.9 B
PIMCO Absolute Return Strategy IV IDF LLC
Pacific Investment Management Company LLC
2012
2.9 B
D E Shaw World Alpha Extension Portfolios LLC
D E Shaw Investment Management LLC
2012
2.9 B
PHFS IX SP
Pacific Investment Management Company LLC
2019
2.9 B
Monarch Capital Partners VI LP
Monarch Alternative Capital LP
2023
2.9 B
Global Opportunities LLC
Goldman Sachs Asset Management LP
2012
2.8 B
Pantheon G Infrastructure Opportunities LP
Pantheon Ventures US LP
2026
2.8 B
Arrowstreet Capital Copley Fund Limited
Arrowstreet Capital Limited Partnership
2022
2.8 B
Global Renewable Power Fund III SCSP
BlackRock Financial Management Inc
2020
2.8 B
Arrowstreet ACWI Alpha Extension Fund III Cayman Limited
Arrowstreet Capital Limited Partnership
2017
2.8 B
BlackRock Diversified Private Debt Fund Master LP
BlackRock Financial Management Inc
2022
2.8 B
PIMCO Asset Based Finance Investment LP Parent
Pacific Investment Management Company LLC
2025
2.8 B
Lone Redwood LP
Lone Pine Capital LLC
2012
2.8 B
West Street Capital Partners VII Offshore LP
Goldman Sachs Asset Management LP
2017
2.8 B
Petershill IV LLC
Goldman Sachs Asset Management LP
2020
2.8 B
Goldman Sachs Global Strategic Income Bond Portfolio
Goldman Sachs Asset Management International
2015
2.8 B
D E Shaw Lithic HV Portfolios LLC
D E Shaw Investment Management LLC
2025
2.7 B
Pantheon Global Secondary Fund VII SCSP
Pantheon Ventures Ireland Designated Activity Company
2022
2.7 B
PIMCO Multi-Asset Absolute Return Systematic Master Fund LP
Pacific Investment Management Company LLC
2017
2.7 B
Janus Henderson Cash Liquidity Fund LLC
Janus Henderson Investors US LLC
2012
2.7 B
Mountcliff Funding LLC
20 Gates Management LLC
2012
2.7 B
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities
Goldman Sachs Asset Management LP
2013
2.7 B
Finepoint Capital Partners II LP
Finepoint Capital LP
2014
2.7 B
Corbin ERISA Opportunity Fund LP
Corbin Capital Partners LP
2017
2.7 B
Goldman Sachs Global Small Cap Core Equity Portfolio
Goldman Sachs Asset Management International
2012
2.7 B
PineBridge Global Focus Equity Fund
PineBridge Investments Europe Limited
2020
2.7 B
Global Research Equity Extended Fund Cayman Ltd
Wellington Alternative Investments LLC
2022
2.7 B
Bridgewater Beta Implementation Trading Company I Ltd
Bridgewater Associates LP
2012
2.7 B
Prev
| Page 7 |
Next
Terms
|
Privacy
|
Providers
|
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", "update_card": "/update-card"}
{"uid": 212685264, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
316389852