State Street
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Fund Custodian
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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
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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tony@aum13f.com
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