State Street

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Fund Sponsor / GP

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State Street
RoleFund Sponsor / GP
Rank#27 by number of funds
Funds233
Fund AUM135.0 B
Cumulative Funds
2502001501005002011201620212026
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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