State Street

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Fund Custodian

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State Street
RoleFund Custodian
Rank#8 by total fund AUM
Funds7,144
Fund AUM8,027.3 B
Cumulative Funds (k)
7.56.04.53.01.50.02011201620212026
Fund Firm Onset AUM
Wellington Blended Opportunistic EMD LP Wellington Funds US LLC 2020 2.7 B
International Research Equity Extended Master Fund Cayman LP Wellington Alternative Investments LLC 2019 2.7 B
Blackstone Property Partners F1 LP Blackstone Property Advisors LP 2015 2.6 B
West Street Loan Partners V SLP Goldman Sachs Asset Management LP 2024 2.6 B
Glenview Capital Opportunity Fund LP Glenview Capital Management LLC 2012 2.6 B
Goldman Sachs Emerging Markets Debt Portfolio Goldman Sachs Asset Management International 2012 2.6 B
Brookfield Super Core Infrastructure Partners LP Brookfield Asset Management PIC Canada LP 2019 2.6 B
Warburg Pincus Private Equity XII LP Warburg Pincus LLC 2016 2.6 B
AQR GRP El Fund II LP AQR Capital Management LLC 2020 2.6 B
Carlyle Global Partners Carlyle Investment Management LLC 2015 2.6 B
Pinehurst Partners LP Corbin Capital Partners LP 2012 2.6 B
AQR Emerging Equities Fund LP AQR Capital Management LLC 2012 2.6 B
CQS Directional Opportunites Master Fund Limited CQS UK LLP 2012 2.6 B
Brookfield Super Core Infrastructure Partners NUS LP Brookfield Asset Management PIC Canada LP 2019 2.6 B
Goldman Sachs Tactical Tilt Overlay Portfolio Goldman Sachs Asset Management International 2012 2.6 B
West Street Offshore Infrastructure Partners IV LP Goldman Sachs Asset Management LP 2022 2.6 B
Manticore Master Fund Ltd Contour Asset Management LLC 2012 2.6 B
CMAP SRPB Fund Limited Wilshire Advisors LLC 2019 2.6 B
PIMCO Bravo Fund III Offshore Feeder LP Pacific Investment Management Company LLC 2017 2.5 B
PEV FIJI Master Holdings LP Goldman Sachs Asset Management LP 2024 2.5 B
Glendon Opportunities Fund II LP Glendon Capital Management LP 2020 2.5 B
Quantedge Global Fund Quantedge Capital PTE Ltd 2012 2.5 B
Glenview Capital Master Fund Ltd Glenview Capital Management LLC 2012 2.5 B
Moksha Portfolio LLC Great Mountain Partners LLC 2023 2.5 B
CMAP ISAM Fund Limited Wilshire Advisors LLC 2017 2.5 B
AQR Managed Futures Fund LP AQR Capital Management LLC 2012 2.5 B
Pantheon Access US LP Pantheon Ventures US LP 2017 2.5 B
The TIFF Keystone Fund LP TIFF Endowment Asset Management LLC 2012 2.5 B
AQR Global Stock Selection Offshore Fund II LP AQR Capital Management LLC 2012 2.5 B
FIAM Global Unconstrained Equity Fund LP FIAM LLC 2024 2.5 B
Diversified Mortgage Index Account BlackRock Financial Management Inc 2012 2.5 B
AQR GRP El Master Account Ltd AQR Capital Management LLC 2012 2.5 B
GMO Equity Dislocation Fund LP Grantham Mayo van Otterloo & Co LLC 2021 2.5 B
Sixth Street Growth Partners II A LP Sixth Street Advisers LLC 2022 2.4 B
Mawer Canadian Bond Fund Mawer Investment Management Ltd 2012 2.4 B
Uncorrelated Hedge Fund Strategies Sa SICAV-RAIF JP Morgan Alternative Asset Management Inc 2025 2.4 B
BlackRock Infrastructure Funds ICAV - Global Renewable Power Fund III BlackRock Financial Management Inc 2021 2.4 B
Taiga Special Opportunities DAC Orchard Global Asset Management LLP 2018 2.4 B
Blue Ridge Offshore Master Limited Partnership Blue Ridge Capital LLC 2012 2.4 B
Tresidor Europe Credit Master Fund ICAV Tresidor Investment Management LLP 2019 2.4 B
Sixth Street Opportunities Partners V A LP Sixth Street Advisers LLC 2022 2.4 B
Melqart Opportunities Master Fund Ltd Melqart Asset Management UK Limited 2017 2.4 B
Marble Arch Partners Master Fund LP Marble Arch Investments LP 2012 2.4 B
Chatham Asset High Yield Master Fund Ltd Chatham Asset Management LLC 2012 2.4 B
Mawer US Equity Fund Mawer Investment Management Ltd 2012 2.4 B
Strategic Value Special Situations Master Fund IV LP Strategic Value Partners LLC 2017 2.4 B
CMAP Lynx Fund Limited Wilshire Advisors LLC 2017 2.4 B
Lone Picea LP Lone Pine Capital LLC 2012 2.4 B
Petershill Private Equity Offshore LP Goldman Sachs Asset Management LP 2018 2.4 B
RCM Co-Investment Opportunities Limited Rokos Capital Management LLP 2024 2.4 B
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