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
Wellington Blended Opportunistic EMD LP Wellington Funds US LLC 2020 2,667.2 M
International Research Equity Extended Master Fund Cayman LP Wellington Alternative Investments LLC 2019 2,663.7 M
Blackstone Property Partners F1 LP Blackstone Property Advisors LP 2015 2,647.8 M
West Street Loan Partners V SLP Goldman Sachs Asset Management LP 2024 2,617.5 M
Glenview Capital Opportunity Fund LP Glenview Capital Management LLC 2012 2,614.8 M
Goldman Sachs Emerging Markets Debt Portfolio Goldman Sachs Asset Management International 2012 2,609.3 M
Brookfield Super Core Infrastructure Partners LP Brookfield Asset Management PIC Canada LP 2019 2,605.2 M
Warburg Pincus Private Equity XII LP Warburg Pincus LLC 2016 2,605.1 M
AQR GRP El Fund II LP AQR Capital Management LLC 2020 2,593.8 M
Carlyle Global Partners Carlyle Investment Management LLC 2015 2,584.3 M
Pinehurst Partners LP Corbin Capital Partners LP 2012 2,582.2 M
AQR Emerging Equities Fund LP AQR Capital Management LLC 2012 2,581.3 M
CQS Directional Opportunites Master Fund Limited CQS UK LLP 2012 2,576.3 M
Brookfield Super Core Infrastructure Partners NUS LP Brookfield Asset Management PIC Canada LP 2019 2,570.6 M
Goldman Sachs Tactical Tilt Overlay Portfolio Goldman Sachs Asset Management International 2012 2,565.5 M
West Street Offshore Infrastructure Partners IV LP Goldman Sachs Asset Management LP 2022 2,557.8 M
Manticore Master Fund Ltd Contour Asset Management LLC 2012 2,555.5 M
CMAP SRPB Fund Limited Wilshire Advisors LLC 2019 2,550.1 M
PIMCO Bravo Fund III Offshore Feeder LP Pacific Investment Management Company LLC 2017 2,548.1 M
PEV FIJI Master Holdings LP Goldman Sachs Asset Management LP 2024 2,536.0 M
Glendon Opportunities Fund II LP Glendon Capital Management LP 2020 2,535.4 M
Quantedge Global Fund Quantedge Capital PTE Ltd 2012 2,535.0 M
Glenview Capital Master Fund Ltd Glenview Capital Management LLC 2012 2,527.4 M
Moksha Portfolio LLC Great Mountain Partners LLC 2023 2,505.6 M
CMAP ISAM Fund Limited Wilshire Advisors LLC 2017 2,487.8 M
AQR Managed Futures Fund LP AQR Capital Management LLC 2012 2,472.0 M
Pantheon Access US LP Pantheon Ventures US LP 2017 2,468.9 M
The TIFF Keystone Fund LP TIFF Endowment Asset Management LLC 2012 2,461.6 M
AQR Global Stock Selection Offshore Fund II LP AQR Capital Management LLC 2012 2,456.4 M
FIAM Global Unconstrained Equity Fund LP FIAM LLC 2024 2,455.7 M
Diversified Mortgage Index Account BlackRock Financial Management Inc 2012 2,451.8 M
AQR GRP El Master Account Ltd AQR Capital Management LLC 2012 2,451.6 M
GMO Equity Dislocation Fund LP Grantham Mayo van Otterloo & Co LLC 2021 2,450.5 M
Sixth Street Growth Partners II A LP Sixth Street Advisers LLC 2022 2,444.1 M
Mawer Canadian Bond Fund Mawer Investment Management Ltd 2012 2,442.9 M
Uncorrelated Hedge Fund Strategies Sa SICAV-RAIF JP Morgan Alternative Asset Management Inc 2025 2,438.8 M
BlackRock Infrastructure Funds ICAV - Global Renewable Power Fund III BlackRock Financial Management Inc 2021 2,434.1 M
Taiga Special Opportunities DAC Orchard Global Asset Management LLP 2018 2,418.4 M
Blue Ridge Offshore Master Limited Partnership Blue Ridge Capital LLC 2012 2,416.7 M
Tresidor Europe Credit Master Fund ICAV Tresidor Investment Management LLP 2019 2,413.3 M
Sixth Street Opportunities Partners V A LP Sixth Street Advisers LLC 2022 2,408.4 M
Melqart Opportunities Master Fund Ltd Melqart Asset Management UK Limited 2017 2,407.1 M
Marble Arch Partners Master Fund LP Marble Arch Investments LP 2012 2,403.9 M
Chatham Asset High Yield Master Fund Ltd Chatham Asset Management LLC 2012 2,399.3 M
Mawer US Equity Fund Mawer Investment Management Ltd 2012 2,390.2 M
Strategic Value Special Situations Master Fund IV LP Strategic Value Partners LLC 2017 2,380.3 M
CMAP Lynx Fund Limited Wilshire Advisors LLC 2017 2,373.1 M
Lone Picea LP Lone Pine Capital LLC 2012 2,369.4 M
Petershill Private Equity Offshore LP Goldman Sachs Asset Management LP 2018 2,367.8 M
RCM Co-Investment Opportunities Limited Rokos Capital Management LLP 2024 2,363.2 M
Prev | Page 8 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com