State Street
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Fund Sponsor / GP
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Type
Result
AUM
State Street
Role
Fund Sponsor / GP
Rank
#27 by number of funds
Funds
233
Fund AUM
135.02 B
Cumulative Funds
250
200
150
100
50
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Carlyle Direct Lending CLO 2015-1R LLC
Carlyle Global Credit Investment Management LLC
2016
559.2 M
RhumbLine Large Cap Core Index Fund LLC
RhumbLine Advisers Ltd Partnership
2022
558.9 M
International Equity Trust II
Morgan Stanley Investment Management Inc
2012
538.6 M
Inception Trust
Morgan Stanley Investment Management Inc
2012
535.7 M
The Small Cap Value Subtrust
Dimensional Fund Advisors LP
2012
535.3 M
Owl Rock CLO I LLC
Blue Owl Credit Advisors LLC
2020
521.0 M
Mawer Global Credit Opportunities Fund
Mawer Investment Management Ltd
2026
507.8 M
Owl Rock CLO VIII LLC
Blue Owl Credit Advisors LLC
2023
501.9 M
Athena CLO V LLC
Blue Owl Technology Credit Advisors LLC
2026
500.5 M
Owl Rock CLO XVII LLC
Blue Owl Credit Advisors LLC
2025
499.5 M
Emerging Markets Equity Group Trust
Lazard Asset Management LLC
2012
493.8 M
Fiera Global Agriculture Fund
Fiera Capital Inc
2022
491.6 M
Carlyle Global Market Strategies CLO 2016-3 Ltd
Carlyle Investment Management LLC
2017
490.3 M
Owl Rock CLO VII LLC
Blue Owl Credit Advisors LLC
2023
488.5 M
Athena CLO II LLC
Blue Owl Technology Credit Advisors LLC
2024
481.1 M
Owl Rock CLO XV LLC
Blue Owl Credit Advisors LLC
2025
479.6 M
RhumbLine Small-Cap Index Fund Pooled Trust
RhumbLine Advisers Ltd Partnership
2014
478.2 M
Carlyle Global Market Strategies Euro CLO 2014-1 DAC
CELF Advisors LLP
2014
470.0 M
Carlyle Global Market Strategies Euro CLO 2015-1 DAC
CELF Advisors LLP
2015
462.2 M
Owl Rock CLO XX LLC
Blue Owl Credit Private Fund Advisors LLC
2025
462.0 M
Owl Rock CLO XXI LLC
Blue Owl Credit Private Fund Advisors LLC
2026
459.5 M
Carlyle Global Market Strategies Euro CLO 2015-2 DAC
CELF Advisors LLP
2016
457.8 M
Athena CLO III LLC
Blue Owl Technology Credit Advisors II LLC
2025
452.3 M
Owl Rock CLO IX LLC
Blue Owl Credit Private Fund Advisors LLC
2023
451.9 M
Owl Rock CLO IV Ltd
Blue Owl Credit Advisors LLC
2021
440.1 M
Carlyle Global Market Strategies Euro CLO 2016-2 DAC
CELF Advisors LLP
2017
437.3 M
Bardin Hill CLO 2021-2 Ltd
Man Investment Partners US LP
2022
420.9 M
Fiera Diversified Real Assets Fund
Fiera Capital Inc
2022
420.7 M
Mawer Emerging Markets Equity Fund
Mawer Investment Management Ltd
2023
419.9 M
Sculptor CLO XXXIII Ltd
Sculptor Capital LP
2025
417.7 M
Carlyle US CLO 2017-2 Ltd
Carlyle Investment Management LLC
2018
405.8 M
Owl Rock CLO XXIII LLC
Blue Owl Credit Private Fund Advisors LLC
2026
403.3 M
Owl Rock CLO III LLC
Blue Owl Credit Advisors LLC
2021
402.3 M
Owl Rock CLO X LLC
Blue Owl Credit Advisors LLC
2024
401.5 M
Owl Rock CLO XIX LLC
Blue Owl Credit Advisors LLC
2025
401.1 M
Athena CLO IV LLC
Blue Owl Technology Credit Advisors LLC
2025
400.9 M
Owl Rock CLO XVIII LLC
Blue Owl Credit Advisors LLC
2025
400.6 M
Owl Rock CLO XIV LLC
Blue Owl Credit Advisors LLC
2024
399.6 M
Bryant Park Funding 2025-26 Ltd
Marathon Asset Management LP
2026
398.3 M
Owl Rock CLO Xi LLC
Blue Owl Credit Advisors LLC
2024
397.7 M
Bryant Park Funding 2023-19 Ltd
Marathon Asset Management LP
2023
397.5 M
Mawer Canadian Money Market Fund
Mawer Investment Management Ltd
2012
392.0 M
Cedar Funding XV CLO Ltd
Aegon USA Investment Management LLC
2022
391.7 M
Fiera Global Private Equity Fund
Fiera Capital Inc
2022
390.7 M
Fiera ANZ Real Estate Debt Fund
Fiera Capital Inc
2022
379.0 M
Carlyle Global Market Strategies CLO 2016-1 Ltd
Carlyle Investment Management LLC
2017
367.0 M
Lazard International Strategic Equity ACW Ex-US Trust
Lazard Asset Management LLC
2012
339.7 M
Recette CLO Ltd
Invesco Senior Secured Management Inc
2016
337.7 M
Sculptor CLO XXXI Ltd
Sculptor Capital LP
2024
326.5 M
International Equity Fund
RBC Global Asset Management US Inc
2012
324.8 M
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tony@aum13f.com
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