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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
Global Opportunities Offshore Ltd Goldman Sachs Asset Management LP 2012 2,361.5 M
Soroban Fund LLC Soroban Capital Partners LP 2012 2,359.4 M
Arbour Lane Credit Opportunity Fund IV LP Arbour Lane Capital Management LP 2025 2,357.8 M
LibreMax Core Fund LP LibreMax Capital LLC 2023 2,350.6 M
West Street Global Growth Partners Offshore LP Goldman Sachs Asset Management LP 2022 2,348.9 M
Vintage VII Offshore Holdings LP Goldman Sachs Asset Management LP 2017 2,347.2 M
Lone Savin Master Fund Ltd Lone Pine Capital LLC 2014 2,341.1 M
WAM Government Cash Management Portfolio LLC Western Asset Management Company LLC 2017 2,339.6 M
West Street Capital Partners IX Offshore LP Goldman Sachs Asset Management LP 2025 2,326.5 M
CMAP TT TCYD Fund Limited Wilshire Advisors LLC 2019 2,323.9 M
Brevan Howard Emerging Markets Multi-Strategy Master Fund Limited Brevan Howard Capital Management LP 2023 2,318.8 M
Luxembourg Specialist Investment Funds 2 FCP - M&G Real Assets Fund M&G Investment Management Ltd 2025 2,316.9 M
Trian SPV Sub XII LP Trian Fund Management LP 2017 2,315.6 M
MBK Partners Special Situations I LP MBK Management Inc 2018 2,310.3 M
Toranomon Infrastructure 2 LP Pantheon Ventures US LP 2026 2,305.6 M
Baupost Value Partners LP - II The Baupost Group LLC 2012 2,301.5 M
Finepoint Capital Partners I LP Finepoint Capital LP 2014 2,301.3 M
Manticore Beachwood Fund Limited Contour Asset Management LLC 2014 2,292.3 M
MFI Loan Fund I Monarch Alternative Capital LP 2022 2,279.5 M
Bay Pond Select Opportunities Master Fund Cayman LP Wellington Alternative Investments LLC 2012 2,274.3 M
PGIM Core Plus Bond Fund of the Prudential Trust Company Institutional Business Trust PGIM Inc 2017 2,260.7 M
HIMCo 30 Year New MBS / ABS Index Division A Separate Account of Talcott Resolution Life Insurance Company Hartford Investment Management Company 2025 2,255.9 M
Blue Owl Real Estate Fund VII LP Blue Owl Real Estate Capital LLC 2025 2,248.3 M
FEG Select LLC FEG Investment Services LLC 2018 2,230.7 M
The Spruce House Partnership QP LP Spruce House Investment Management LLC 2020 2,229.3 M
Trumbull Property Income Fund LP UBS Realty Investors LLC 2012 2,227.5 M
PGIF IV Feeder Luxembourg SCSP Pantheon Ventures Ireland Designated Activity Company 2022 2,215.8 M
Glendon Opportunities Fund III LP Glendon Capital Management LP 2023 2,207.3 M
FFIP LP Bracebridge Capital LLC 2012 2,202.0 M
D E Shaw US Broad Market Core Alpha Extension Portfolios LLC D E Shaw Investment Management LLC 2012 2,192.9 M
Eaton Vance Institutional Senior Loan Fund Eaton Vance Management 2012 2,189.8 M
Echo Street GoodCo Select LP Echo Street Capital Management LLC 2015 2,187.2 M
Two Sigma Hamilton Fund LLC Two Sigma Investments LP 2014 2,182.8 M
Bridgewater Pure Alpha Major Markets Trading Company Ltd Bridgewater Associates LP 2012 2,181.7 M
Sculptor Enhanced Master Fund Ltd Sculptor Capital LP 2013 2,179.3 M
CMAP Graham Fund Limited Wilshire Advisors LLC 2015 2,173.9 M
Discovery Global Opportunity Partners LP Discovery Capital Management LLC 2012 2,173.9 M
Platinum International Fund Platinum Investment Management Limited 2012 2,172.5 M
Large Cap US Equity Index Fund Russell Investments Capital LLC 2018 2,171.9 M
Arrowstreet EAFE Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2018 2,165.8 M
CMAP Fort Fund Limited Lyxor Asset Management LLC 2017 2,162.6 M
Vintage VIII B Offshore Holdings LP Goldman Sachs Asset Management LP 2020 2,157.7 M
Delaware Life Insurance Company - Money Market Subaccount Goldman Sachs Asset Management LP 2024 2,155.1 M
West Street Global Growth Partners LP Goldman Sachs Asset Management LP 2022 2,153.5 M
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - SVA HIMCo US Aggregate Bond Index Di Hartford Investment Management Company 2013 2,152.2 M
Farallon Capital Institutional Partners II LP Farallon Capital Management LLC 2012 2,150.8 M
Private Equity Aggregator LP Goldman Sachs Asset Management LP 2017 2,141.3 M
PGIM Long Duration Government Credit Conservative Bond Fund of the Prudential Trust Company Institut PGIM Inc 2018 2,136.0 M
Money Market Series of SL Liquidity Series LLC BlackRock Investment Management LLC 2012 2,135.2 M
Gemsstock Fund Gemsstock Limited 2018 2,109.0 M
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