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
135.0 B
Cumulative Funds
250
200
150
100
50
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
South LaSalle International Equities Trust
Columbia Management Investment Advisers LLC
2015
318.9 M
Carlyle Global Market Strategies Euro CLO 2014-3 DAC
CELF Advisors LLP
2015
316.7 M
Buttermilk Park CLO Ltd
Blackstone CLO Management LLC Management Series
2019
316.4 M
Carlyle Global Market Strategies CLO 2015-5 Ltd
Carlyle Investment Management LLC
2016
308.4 M
Invesco Institutional Trust Balanced Risk Allocation Fund
Invesco Advisers Inc
2012
307.1 M
PineBridge US Large Cap Research Enhanced Fund
PineBridge Investments LLC
2024
304.4 M
Mawer US Mid Cap Equity Fund
Mawer Investment Management Ltd
2025
303.5 M
Babson CLO Ltd 2012-II
Barings LLC
2013
298.8 M
Cook Park CLO Ltd
Blackstone CLO Management LLC Management Series
2019
297.9 M
PineBridge Global Dynamic Asset Allocation Fund
PineBridge Investments LLC
2024
297.7 M
Carlyle Global Market Strategies CLO 2015-4 Ltd
Carlyle Investment Management LLC
2016
288.7 M
Emerging Markets Trust
Morgan Stanley Investment Management Inc
2012
286.4 M
Carlyle Euro CLO 2013-1 DAC
CELF Advisors LLP
2014
272.2 M
Mawer Global Bond Fund
Mawer Investment Management Ltd
2016
247.4 M
Lord Abbett Committed Capital Management - Custom Liquidity Credit Trust
Lord Abbett & Co LLC
2024
219.1 M
International Equity Trust
Morgan Stanley Investment Management Inc
2012
215.7 M
Lazard Emerging Markets Small Cap Equity Trust
Lazard Asset Management LLC
2013
211.9 M
Bell Global Trust
Bell Asset Management USA Inc
2012
208.4 M
RhumbLine CV US Large Cap Equity Index Fund LLC
RhumbLine Advisers Ltd Partnership
2025
206.9 M
Highlander Euro CDO III BV
CELF Advisors LLP
2012
204.7 M
Carlyle Global Market Strategies CLO 2015-1 Ltd
Carlyle Investment Management LLC
2016
204.2 M
RhumbLine Global Minimum Volatility Index Fund
RhumbLine Advisers Ltd Partnership
2023
200.2 M
Carlyle Global Market Strategies Euro CLO 2016-1 DAC
CELF Advisors LLP
2017
195.2 M
PineBridge US Research Enhanced Core Equity Fund
PineBridge Investments LLC
2024
194.3 M
Emerging Markets Leaders Trust
Morgan Stanley Investment Management Inc
2018
189.3 M
Babson CLO Ltd 2012-I
Barings LLC
2013
186.7 M
Carlyle Global Market Strategies Euro CLO 2014-2 DAC
CELF Advisors LLP
2015
185.6 M
Janus Henderson International Research Equity Portfolio
Janus Henderson Investors US LLC
2012
184.1 M
Carlyle Global Market Strategies CLO 2014-2-R Ltd
Carlyle Investment Management LLC
2019
174.5 M
Invesco Institutional Trust C&I Balanced Risk Allocation Fund
Invesco Advisers Inc
2014
159.3 M
PineBridge Multi Asset Alpha Fund
PineBridge Investments LLC
2020
154.0 M
Invesco Institutional Trust Balanced Risk Commodity Fund
Invesco Advisers Inc
2013
151.3 M
Lord Abbett Small Cap Growth Trust
Lord Abbett & Co LLC
2022
142.7 M
Bell Australia Trust
Bell Asset Management USA Inc
2012
135.9 M
Lord Abbett International Small Cap Trust
Lord Abbett & Co LLC
2015
135.4 M
The Micro Cap Subtrust
Dimensional Fund Advisors LP
2012
135.2 M
Emerging Markets Debt Trust
Morgan Stanley Investment Management Inc
2012
131.1 M
RhumbLine Short Term Treasury Index Fund LLC
RhumbLine Advisers Ltd Partnership
2023
119.1 M
RhumbLine TIPS Trust
RhumbLine Advisers Ltd Partnership
2019
118.3 M
RhumbLine CV US Small Cap Equity Index Fund LLC
RhumbLine Advisers Ltd Partnership
2025
116.5 M
Parliament Funding II LLC
Blue Owl Credit Private Fund Advisors LLC
2021
109.5 M
Parliament CLO II LLC
Blue Owl Credit Private Fund Advisors LLC
2022
106.4 M
Hexavest EAFE Equity Fund
Hexavest Inc
2012
105.3 M
Janus Henderson Institutional Concentrated Growth Portfolio
Janus Henderson Investors US LLC
2012
103.5 M
Highlander Euro CDO II BV
CELF Advisors LLP
2012
98.9 M
Fiera Private Investment II Fund
Fiera Capital Inc
2022
95.6 M
RhumbLine CV Fundamental Weighted US Large Company Index Fund LLC
RhumbLine Advisers Ltd Partnership
2025
94.7 M
PineBridge USD Investment Grade Credit Fund
PineBridge Investments LLC
2024
93.9 M
Lord Abbett Group Trust
Lord Abbett & Co LLC
2011
91.2 M
PineBridge Global Emerging Markets Focus Equity Fund
PineBridge Investments LLC
2024
89.1 M
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tony@aum13f.com
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