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Fund Custodian
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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
TC Sa SICAV-RAIF
Tidan Capital AB
2025
108.0 M
TPG Tech Adjacencies Access Offshore Holdings LP
Goldman Sachs Asset Management LP
2019
107.9 M
Imprint Thematic Opportunities Aggregator LP
Goldman Sachs Asset Management LP
2022
107.9 M
AQR Flex 1 Series LLC - Series A13
AQR Capital Management LLC
2025
107.8 M
Dragoneer Opportunities VI Access Offshore LP
Goldman Sachs Asset Management LP
2022
107.7 M
BlackRock Evergreen Infrastructure Partners Aggregator D LP
BlackRock Financial Management Inc
2024
107.7 M
Third Point Insurance Solutions Fund I LLC
Third Point LLC
2026
107.6 M
Private Equity Co-Investment Partners Imprint Offshore Holdings SCSP
Goldman Sachs Asset Management LP
2024
107.6 M
Putnam Total Return US Investment Grade Fixed Income LLC
Franklin Advisers Inc
2012
107.4 M
Private Equity Partners X MGR LP
Goldman Sachs Asset Management LP
2012
107.3 M
Libresine I LLC
Advantage Capital Management LLC
2022
107.2 M
Bloom Tree Fund LP
Bloom Tree Partners LLC
2012
107.2 M
Pantheon PSD III The-K 2024 Master LP
Pantheon Ventures US LP
2026
107.1 M
Private Equity Co-Investment Partners Offshore Holdings LP
Goldman Sachs Asset Management LP
2016
107.0 M
PIMCO Multi-Asset Volatility Fund IIB Ltd
Pacific Investment Management Company LLC
2018
107.0 M
TIFF Private Equity Partners 2021 LP
TIFF Advisory Services LLC
2022
106.9 M
Thomas H Lee Equity VIII Access LLC
Goldman Sachs Asset Management LP
2019
106.7 M
Carlyle CLO Fund LP
Carlyle Global Credit Investment Management LLC
2020
106.5 M
EHTF LP
Cambridge Associates LLC
2014
106.5 M
TAO Redstone E AIV-1 LP
Sixth Street Advisers LLC
2021
106.4 M
Blantyre Mulanje LP
Blantyre Capital Limited
2017
106.4 M
Parliament CLO II LLC
Blue Owl Credit Private Fund Advisors LLC
2022
106.4 M
Tactical Tilt Overlay LLC
Goldman Sachs Asset Management LP
2012
106.3 M
Massmutual BOLI Mortgage Portfolio
BlackRock Financial Management Inc
2012
106.3 M
Industry Ventures Direct III Access LLC
Goldman Sachs Asset Management LP
2023
106.2 M
Peg US Corporate Finance VI Select LP
JP Morgan Investment Management Inc
2018
106.1 M
Scrsic Strategic Partnership Fund LP
Morgan Stanley Investment Management Inc
2013
106.1 M
ICBC Federated Active Cash Fixed Income Fund
Federated Investment Counseling
2019
106.0 M
Courier Feeder Fund 2021 LP
JP Morgan Investment Management Inc
2022
105.8 M
Chatham Asset Private Debt and Strategic Capital Offshore Fund V LP
Chatham Asset Management LLC
2026
105.8 M
Commonfund Screened Global Equity LLC
Commonfund OCIO Inc
2019
105.8 M
GMO Emerging Country Debt LP
Grantham Mayo van Otterloo & Co LLC
2012
105.7 M
Pantheon Global Secondary Fund VII Euro SCSP
Pantheon Ventures Ireland Designated Activity Company
2026
105.6 M
Attalus Multi-Strategy Fund Non-ERISA Ltd
Attalus Capital LP
2012
105.5 M
Vista Equity Partners VIII Access Offshore LP
Goldman Sachs Asset Management LP
2023
105.4 M
Hexavest EAFE Equity Fund
Hexavest Inc
2012
105.3 M
Private Equity Partners X/Vintage V Access LP
Goldman Sachs Asset Management LP
2012
105.2 M
Reservoir/Contourglobal Co-Investment Fund LP
Reservoir Operations LP
2012
105.2 M
Climate Impact Solutions Fund LP
Morgan Stanley AIP GP LP
2019
105.1 M
PIMCO Private Income Fund Core Master Fund LP
Pacific Investment Management Company LLC
2024
105.1 M
PIMCO Private Core Credit Onshore Fund LP
Pacific Investment Management Company LLC
2024
105.1 M
Sixth Street Centre Street Strategic Holdings I LP
Sixth Street Advisers LLC
2026
105.0 M
Broad Street Texas Partners LP
Goldman Sachs Asset Management LP
2019
105.0 M
Thrivent White Rose Opportunity Fund LP
Thrivent Financial for Lutherans
2019
104.9 M
LMR Malt Fund Limited
LMR Partners AG
2022
104.8 M
Private Equity Polaris LP
Goldman Sachs Asset Management LP
2019
104.8 M
Viola Growth III Access LP
Goldman Sachs Asset Management LP
2019
104.7 M
York European Distressed Credit Fund LP
York Capital Management Global Advisors LLC
2013
104.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Bond Opportunities - US Target Treasuries Portfolio
Wellington Management Company LLP
2014
104.2 M
CA 2878
Cambridge Associates LLC
2022
104.0 M
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tony@aum13f.com
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