State Street | Fund Custodian

Search
⚲

State Street
Role	Fund Custodian
Rank	#8 by total fund AUM
Funds	7,144
Fund AUM	8,027.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
PEV Holdings 3009 AB LLC	Goldman Sachs Asset Management LP	2026	92.7 M
PGIM Quant Solutions S&P 500 Index Fund of the Prudential Trust Company Institutional Business Trust	PGIM Quantitative Solutions LLC	2021	92.7 M
West Street Real Estate Credit Partners G LP	Goldman Sachs Asset Management LP	2023	92.7 M
Greshamquant SAFI Master Fund Ltd	Gresham Investment Management LLC	2022	92.6 M
Peg Digital Growth Fund II LP	JP Morgan Investment Management Inc	2015	92.6 M
Concordia Fund J LP	JP Morgan Investment Management Inc	2025	92.5 M
AQR Alternative Trends Offshore Alphaport Fund Ltd	AQR Capital Management LLC	2025	92.4 M
Aim Investors Offshore I LP	Goldman Sachs Asset Management LP	2026	92.3 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
AQR Real Asset Fund II LP	AQR Capital Management LLC	2012	91.9 M
Residential Real Estate Total Return Opportunities Master Fund LP	Wyetree Asset Management Limited	2012	91.9 M
Pantheon Newton LP	Pantheon Ventures US LP	2026	91.7 M
Two Sigma Horizon Fund LP	Two Sigma Investments LP	2024	91.6 M
Next Investors LLC	Next Management Advisors LLC	2024	91.5 M
Paulson Real Estate Recovery Fund LP	Cross Lake Partners LP	2018	91.5 M
The Prudential Insurance Company of America Variable Contract Account GI-100-3-TIA	PGIM Inc	2012	91.5 M
BX Real Estate Partners X Access Offshore SCSP	Goldman Sachs Asset Management LP	2023	91.5 M
Warburg Pincus Xi Partners LP	Warburg Pincus LLC	2013	91.4 M
PEP Impact Co-Invest Aggregator Ltd	BlackRock Capital Investment Advisors LLC	2026	91.4 M
HBC Real Estate Fund LLC	Hudson Bay Capital Management LP	2025	91.4 M
Invesco Zodiac Funds -European Senior Loan Select Fund	Invesco Senior Secured Management Inc	2018	91.3 M
PGIM QIF European Loan Fund	PGIM Inc	2023	91.3 M
Lord Abbett Group Trust	Lord Abbett & Co LLC	2011	91.2 M
PIMCO Real Estate Opportunities Fund Onshore Feeder LP	Pacific Investment Management Company LLC	2023	91.2 M
Private Credit II LLC	SCS Capital Management LLC	2016	91.1 M
Partners Capital Falcon Fund A LP	Partners Capital Investment Group LLP	2012	91.0 M
True MAC Cayman Fund Limited	True Partner Capital USA Holding Inc	2020	91.0 M
Scopia Windmill Fund LP	Scopia Capital Management LP	2012	90.9 M
Beach Point SC Offshore Fund Ltd	Beach Point Capital Management LP	2020	90.8 M
Trian Partners Strategic Investment Fund-A LP	Trian Fund Management LP	2018	90.8 M
Wellington Natural Gas Opportunities II Master Fund Cayman LP	Wellington Funds US LLC	2023	90.7 M
Forester Partners Ltd	Forester Capital LLC	2013	90.6 M
Secondary Opportunities Fund III Private Client Feeder Fund US LP	iCapital Advisors LLC	2018	90.4 M
Global Equity Fund	Abrdn Inc	2012	90.3 M
KKR Principal Opportunities Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2014	90.3 M
Islet Master Fund LP	Islet Management LP	2018	90.2 M
Capital Dynamics Global Secondaries III	Capital Dynamics Limited	2015	90.1 M
TIFF Sustainable Equity Fund LP	TIFF Advisory Services LLC	2021	90.1 M
AIO V AIV LP	Anchorage Capital Group LLC	2017	90.1 M
Solutio Opportunities Asia I SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	90.1 M
VCOP Python Gemini LP	Goldman Sachs Asset Management LP	2026	90.0 M
TPG Tech Adjacencies III Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2025	89.8 M
Private Equity Partners IX MGR LP	Goldman Sachs Asset Management LP	2012	89.8 M
TJU DB Global Ex-US Equity Fund	Russell Investments Capital LLC	2018	89.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Debt II Portfolio	Wellington Management Company LLP	2012	89.5 M
TAO B AIV I-D LP	Sixth Street Advisers LLC	2019	89.4 M
PineBridge Global Emerging Markets Focus Equity Fund	PineBridge Investments LLC	2024	89.1 M
H Partners LP	H Partners Management LLC	2012	89.1 M
Medalist Partners Opportunity Master Fund II-B LP	Medalist Partners LP	2018	89.1 M
Albacore Strategic Investments LP	Albacore Capital LLP	2021	89.1 M
Prev \| Page 77 \| Next

{"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"}