AltMountain

State Street

Private fund custodian · 4,187 private funds on SEC Form ADV

Advisers' Form ADV filings name State Street as custodian to 3,647, administrator to 2,573, prime broker to 35 and auditor to 1 private funds, 4,187 funds in all. It ranks No. 8 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Other private funds1,403
  • Hedge funds1,397
  • Private equity funds1,039
  • Real estate funds197
  • Securitized asset funds91
  • Venture capital funds37
  • Liquidity funds23

Where its clients are

State of the funds' U.S. advisers.

  • New York1,761
  • Massachusetts506
  • California427
  • Connecticut213
  • Texas184
  • Pennsylvania154
  • New Jersey132
  • Delaware115
  • Washington42
  • Tennessee40
  • Illinois35
  • North Carolina27

Where the funds are organized

  • United States2,381
  • Cayman Islands1,372
  • Luxembourg202
  • Ireland93
  • Canada40
  • United Kingdom30
  • Bermuda28
  • British Virgin Islands21

Private funds that name State Street (1,992 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Millennium Partners, LP
Cayman IslandsHedge fund
Gross assets$497B
Minimum$5.0M
Owners1,498
AdviserMillennium Management LLC
Symmetry Master Fund Limited
Cayman IslandsHedge fund
Gross assets$241B
Minimum$100K
Owners114
AdviserSymmetry Investments LP
Rokos Global Macro Master Fund LP
Cayman IslandsHedge fund
Gross assets$192B
Minimum$10.0M
Owners504
AdviserRokos Capital Management LLP
Brevan Howard Alpha Strategies Master Fund Limited
Cayman IslandsHedge fund
Gross assets$107B
Minimum$10.0M
Owners3,109
AdviserBrevan Howard Capital Management, LP
Taula Master Fund
Cayman IslandsHedge fund
Gross assets$76B
Minimum$10.0M
Owners64
AdviserTaula Capital Management (Jersey) Limited
Element Capital Master Fund Limited
Cayman IslandsHedge fund
Gross assets$75B
Minimum$50.0M
Owners186
AdviserElement Capital Management LLC
Citadel Multi-Strategy Equities Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$69B
MinimumNone set
Owners49
AdviserCitadel Advisors LLC
The Children's Investment Master Fund
Cayman IslandsHedge fund
Gross assets$57B
Minimum$5.0M
Owners376
AdviserTCI Fund Management Limited
Alphadyne International Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$50B
Minimum$1.0M
Owners271
AdviserAlphadyne Asset Management LP
FFI Fund LTD.
Cayman IslandsHedge fund
Gross assets$47B
Minimum$100K
Owners256
AdviserBracebridge Capital, LLC
Symmetry Adaptive Fund Limited
Cayman IslandsHedge fund
Gross assets$40B
Minimum$100K
Owners37
AdviserSymmetry Investments LP
Pgim Fixed Income Global Liquidity Relative Value Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$26B
Minimum$5.0M
Owners14
AdviserPgim, Inc.
Brevan Howard Master Fund Limited
Cayman IslandsHedge fund
Gross assets$24B
Minimum$10.0M
Owners1,773
AdviserBrevan Howard Capital Management, LP
Coatue Offshore Master Fund LP
Cayman IslandsHedge fund
Gross assets$23B
Minimum$5.0M
Owners2,748
AdviserCoatue Management, L.L.C.
D1 Capital Partners Master LP
Cayman IslandsHedge fund
Gross assets$23B
Minimum$2.0M
Owners789
AdviserD1 Capital Partners L.P.
Pimco Tactical Opportunities Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$19B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Two Sigma Spectrum Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$18B
MinimumNone set
Owners530
AdviserTwo Sigma Investments, LP
Linden Capital L.P.
BermudaHedge fund
Gross assets$18B
Minimum$5.0M
Owners785
AdviserLinden Advisors LP
Viking Global Opportunities Master LP
Cayman IslandsHedge fund
Gross assets$17B
Minimum$5.0M
Owners276
AdviserViking Global Investors LP
Sculptor Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$14B
MinimumNone set
Owners2
AdviserSculptor Capital LP
Capula Tail Risk Master Fund Limited
Cayman IslandsHedge fund
Gross assets$14B
Minimum$5.0M
Owners47
AdviserCapula Investment Management LLP
ECM Master Fund
Cayman IslandsHedge fund
Gross assets$14B
Minimum$1.0M
Owners105
AdviserEffissimo Capital Management Pte LTD
III Absolute Return Fund LLC
Delaware, United StatesHedge fund
Gross assets$14B
Minimum$1.0M
Owners2
AdviserIII Capital Management
Pimco Global Cross Asset Opportunities Master Fund Ldc
Cayman IslandsHedge fund
Gross assets$13B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Two Sigma Absolute Return Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$12B
MinimumNone set
Owners567
AdviserTwo Sigma Advisers, LP
Barings Global Investment Fund PLC
IrelandPrivate fund
Gross assets$12B
Minimum$100K
Owners200
AdviserBaring International Fund Managers (Ireland) Limited
Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$10B
MinimumNone set
Owners147
AdviserTwo Sigma Advisers, LP
The Prudential Insurance Company of America Variable Contract Account Gi-100-7-Pimco-Fdm
New Jersey, United StatesHedge fund
Gross assets$10B
MinimumNone set
Owners10
AdviserPacific Investment Management Company LLC
Farallon Capital Offshore Investors II, L.P.
Cayman IslandsHedge fund
Gross assets$10B
MinimumNone set
Owners364
AdviserFarallon Capital Management, L.L.C.
Mawer Global Equity Fund
CanadaPrivate fund
Gross assets$9.3B
Minimum$500.0
Owners23,858
AdviserMawer Investment Management LTD.
Two Sigma Strategies Fund, LLC
Delaware, United StatesHedge fund
Gross assets$8.9B
Minimum$1.0M
Owners185
AdviserTwo Sigma Investments, LP
Olifant Fund, LTD.
Cayman IslandsHedge fund
Gross assets$8.8B
Minimum$1.0M
Owners1
AdviserBracebridge Capital, LLC
Tax-Managed Multi-Cap Portfolio LLC
Delaware, United StatesPrivate fund
Gross assets$8.8B
MinimumNone set
Owners6
AdviserBoston Management and Research
Two Sigma Spectrum Fund, LTD.
Cayman IslandsHedge fund
Gross assets$8.7B
MinimumNone set
Owners206
AdviserTwo Sigma Investments, LP
Valueact Capital Master Fund, L.P.
British Virgin IslandsHedge fund
Gross assets$8.7B
Minimum$5.0M
Owners232
AdviserValueact Capital Management, L.P.
Pimco Private Income Fund LP
Cayman IslandsHedge fund
Gross assets$8.4B
Minimum$15.0M
Owners0
AdviserPacific Investment Management Company LLC
Alphadyne International (Erisa) Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$8.0B
Minimum$1.0M
Owners7
AdviserAlphadyne Asset Management LP
Exchange Place Master LP
Delaware, United StatesPrivate fund
Gross assets$8.0B
Minimum$1.0M
Owners3,523
AdviserGoldman Sachs Asset Management, L.P.
Aristeia Master, L.P.
Cayman IslandsHedge fund
Gross assets$7.9B
Minimum$5.0M
Owners100
AdviserAristeia Capital, LLC
LVS III Holding LP
Delaware, United StatesHedge fund
Gross assets$7.8B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
King Street Capital Master Fund, LTD.
British Virgin IslandsHedge fund
Gross assets$7.7B
Minimum$10.0M
Owners648
AdviserKing Street Capital Management, L.P.
Goldentree Master Fund LTD
Cayman IslandsHedge fund
Gross assets$7.7B
Minimum$1.0M
Owners762
AdviserGoldentree Asset Management LP
Snow Rail Holdings LLC
Delaware, United StatesPrivate equity fund
Gross assets$7.2B
MinimumNone set
Owners3
AdviserBrookfield Asset Management Pic Canada, LP
M&g Alpha Opportunities Fund
IrelandPrivate fund
Gross assets$7.1B
Minimum$1.0M
Owners102
AdviserM&g Investment Management LTD.
MBK Partners Fund IV, L.P.
Cayman IslandsPrivate equity fund
Gross assets$7.1B
Minimum$15.0M
Owners84
AdviserMBK Management, Inc.
Mercer Active Long Corporate Fixed Income Portfolio
New Hampshire, United StatesPrivate fund
Gross assets$6.9B
MinimumNone set
Owners124
AdviserMercer Investments LLC
Separate Account Icmg Series Iic, a Separate Account of Talcott Resolution Life Ins Co - Himco 30 Year MBS / ABS Index Division
Connecticut, United StatesPrivate fund
Gross assets$6.9B
MinimumNone set
Owners1
AdviserHartford Investment Management Company
Farallon Equity Partners Master, L.P.
Cayman IslandsHedge fund
Gross assets$6.9B
Minimum$5.0M
Owners178
AdviserFarallon Capital Management, L.L.C.
Brookfield Infrastructure Fund IV-C, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$6.8B
MinimumNone set
Owners77
AdviserBrookfield Asset Management Pic Canada, LP
Strategic Value Special Situations Master Fund V, L.P.
Cayman IslandsHedge fund
Gross assets$6.7B
Minimum$5.0M
Owners283
AdviserStrategic Value Partners, LLC
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Opportunistic Fixed Income Allocation Portfolio
Massachusetts, United StatesHedge fund
Gross assets$6.5B
Minimum$1.0M
Owners63
AdviserWellington Management Company LLP
Pantheon Access (Luxembourg) Slp SICAV Sif
LuxembourgPrivate equity fund
Gross assets$6.5B
MinimumNone set
Owners95
AdviserPantheon
LMR Multi-Strategy Master Fund Limited
Cayman IslandsHedge fund
Gross assets$6.3B
Minimum$500K
Owners631
AdviserLMR Partners LLC
Arrowstreet Capital Global Equity Long/Short Fund Limited
Cayman IslandsHedge fund
Gross assets$6.2B
Minimum$100K
Owners65
AdviserArrowstreet Capital, Limited Partnership
Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company Gs M
Connecticut, United StatesPrivate fund
Gross assets$5.9B
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Vintage VIII Offshore Holdings LP
Cayman IslandsPrivate equity fund
Gross assets$5.8B
MinimumNone set
Owners982
AdviserGoldman Sachs Asset Management, L.P.
Lone Cypress, LTD.
Cayman IslandsHedge fund
Gross assets$5.8B
Minimum$1.0M
Owners2
AdviserLone Pine Capital LLC
Petershill Partners PLC
United KingdomPrivate equity fund
Gross assets$5.7B
MinimumNone set
Owners298
AdviserGoldman Sachs Asset Management, L.P.
Global Renewable Power Fund III, Scsp
LuxembourgPrivate equity fund
Gross assets$5.6B
Minimum$10.0M
Owners162
AdviserBlackrock Financial Management, Inc
Third Point Offshore Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$10.0M
Owners998
AdviserThird Point LLC
Mawer International Equity Fund
CanadaPrivate fund
Gross assets$5.5B
Minimum$500.0
Owners23,995
AdviserMawer Investment Management LTD.
Dodge & Cox Worldwide Funds PLC - Global Stock Fund
IrelandPrivate fund
Gross assets$5.5B
Minimum$50K
Owners435
AdviserDodge & Cox
Senior Direct Lending Program LLC
Delaware, United StatesPrivate fund
Gross assets$5.5B
MinimumNone set
Owners2
AdviserAres Capital Management LLC
Pimco Absolute Return Strategy 3d Offshore Fund LTD.
Cayman IslandsHedge fund
Gross assets$5.3B
Minimum$100K
Owners64
AdviserPacific Investment Management Company LLC
Vintage VIII Ab LLC
Delaware, United StatesPrivate equity fund
Gross assets$4.9B
MinimumNone set
Owners1,782
AdviserGoldman Sachs Asset Management, L.P.
D. E. Shaw World Alpha Extension Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$4.8B
Minimum$1.0M
Owners32
AdviserD. E. Shaw Investment Management, L.L.C.
Taconic Opportunity Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$1.0M
Owners305
AdviserTaconic Capital Advisors LP
Pimco Absolute Return Strategy IV Master Fund Ldc
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Pimco Bravo Fund III, L.P.
Delaware, United StatesHedge fund
Gross assets$4.8B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Pimco Commercial Real Estate Debt Fund II, L.P.
Delaware, United StatesHedge fund
Gross assets$4.7B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Dalpp, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$4.6B
MinimumNone set
Owners12
AdviserGoldman Sachs Asset Management, L.P.
Bsrep III Bpy LLC
Delaware, United StatesReal estate fund
Gross assets$4.6B
Minimum$10.0M
Owners1
AdviserBrookfield Asset Management Pic US, LLC
GIM Commercial Mortgage Loan Partnership, L.P.
Cayman IslandsPrivate fund
Gross assets$4.6B
MinimumNone set
Owners1
AdviserJ.P. Morgan Investment Management Inc.
Pimco Absolute Return Strategy V Master Fund Ldc
Cayman IslandsHedge fund
Gross assets$4.5B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Brookfield Strategic Real Estate Partners III-B L.P.
Delaware, United StatesReal estate fund
Gross assets$4.4B
Minimum$10.0M
Owners68
AdviserBrookfield Asset Management Pic US, LLC
Arrowstreet Investment Trust - Arrowstreet International Equity Acwi Ex US Trust Fund
New Hampshire, United StatesHedge fund
Gross assets$4.3B
Minimum$100K
Owners63
AdviserArrowstreet Capital, Limited Partnership
BIF IV Bip Aiv L.P.
Delaware, United StatesPrivate equity fund
Gross assets$4.2B
MinimumNone set
Owners1
AdviserBrookfield Asset Management Pic Canada, LP
Vintage VIII Offshore Ab LLC
Delaware, United StatesPrivate equity fund
Gross assets$4.1B
MinimumNone set
Owners980
AdviserGoldman Sachs Asset Management, L.P.
LMR Alpha Rates Trading Master Fund Limited
Cayman IslandsHedge fund
Gross assets$4.0B
Minimum$500K
Owners224
AdviserLMR Partners LLC
Invesco Zodiac Funds - Invesco US Senior Loan Fund
LuxembourgPrivate fund
Gross assets$4.0B
Minimum$130K
Owners228
AdviserInvesco Senior Secured Management, Inc.
Owl Rock CLO II, LTD
Cayman IslandsSecuritized asset fund
Gross assets$4.0B
Minimum$250K
Owners1
AdviserBlue Owl Credit Advisors LLC
Brookfield Strategic Real Estate Partners III-C L.P.
Delaware, United StatesReal estate fund
Gross assets$4.0B
Minimum$10.0M
Owners105
AdviserBrookfield Asset Management Pic US, LLC
Rhumbline S&p Index Pooled Trust
Massachusetts, United StatesPrivate fund
Gross assets$4.0B
Minimum$5.0M
Owners38
AdviserRhumbline Advisers
Pimco Volatility Absolute Return Fund SP
Cayman IslandsHedge fund
Gross assets$3.9B
Minimum$1.0M
Owners2
AdviserPacific Investment Management Company LLC
Qualified Purchaser Funds, LLC Strategic Cash Portfolio II
Delaware, United StatesLiquidity fund
Gross assets$3.8B
MinimumNone set
Owners2
AdviserBlackrock Financial Management, Inc
Blackrock Infrastructure Funds ICAV - Global Renewable Power Fund III
IrelandPrivate equity fund
Gross assets$3.8B
Minimum$100K
Owners1
AdviserBlackrock Financial Management, Inc
Axton Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$3.8B
Minimum$500K
Owners8
AdviserGreat Mountain Partners
Broad Peak Master Fund II LTD
Cayman IslandsHedge fund
Gross assets$3.8B
Minimum$1.0M
Owners34
AdviserBroad Peak Investment Advisers Pte. LTD.
BXC Jade Super Topco LP
Delaware, United StatesPrivate equity fund
Gross assets$3.7B
MinimumNone set
Owners1
AdviserBlackstone Alternative Credit Advisors LP
Strategic Value Special Situations Master Fund IV, L.P.
Cayman IslandsHedge fund
Gross assets$3.6B
Minimum$5.0M
Owners150
AdviserStrategic Value Partners, LLC
Dodge & Cox Worldwide Funds PLC - U.S. Stock Fund
IrelandPrivate fund
Gross assets$3.6B
Minimum$50K
Owners559
AdviserDodge & Cox
Green Range Funds, LLC
Delaware, United StatesPrivate equity fund
Gross assets$3.6B
Minimum$500K
Owners2
AdviserGreat Mountain Partners
Mawer Balanced Fund
CanadaPrivate fund
Gross assets$3.6B
Minimum$500.0
Owners54,770
AdviserMawer Investment Management LTD.
BXC Azul Super Topco LP
Delaware, United StatesPrivate equity fund
Gross assets$3.6B
MinimumNone set
Owners1
AdviserBlackstone Alternative Credit Advisors LP
Pimco Commodity Alpha Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$3.5B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Global Credit Absolute Return Portfolio
Massachusetts, United StatesHedge fund
Gross assets$3.5B
Minimum$1.0M
Owners1
AdviserWellington Management Company LLP
Pantheon Global Infrastructure Fund IV (Luxembourg) Scsp
LuxembourgPrivate fund
Gross assets$3.4B
Minimum$5.0M
Owners3
AdviserPantheon
Evergreen Park Investment Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$3.4B
Minimum$1.0M
Owners1
AdviserFisher Lynch Capital, LLC
Mesarete Capital Master Fund Limited
Cayman IslandsHedge fund
Gross assets$3.3B
Minimum$1.0M
Owners48
AdviserMesarete Capital LLP
Private Equity Aggregator LP
Cayman IslandsPrivate fund
Gross assets$3.3B
MinimumNone set
Owners2,560
AdviserGoldman Sachs Asset Management, L.P.
Mawer U.S. Equity Fund
CanadaPrivate fund
Gross assets$3.3B
Minimum$500.0
Owners14,274
AdviserMawer Investment Management LTD.
Two Sigma Mercury Master Fund, LLC
Delaware, United StatesHedge fund
Gross assets$3.3B
MinimumNone set
Owners10
AdviserTwo Sigma Investments, LP
Brookfield Dtla Holdings LLC
Delaware, United StatesReal estate fund
Gross assets$3.3B
MinimumNone set
Owners5
AdviserBrookfield Asset Management Pic US, LLC
Arrowstreet Investment Trust - Arrowstreet Global Equity Acwi Trust Fund
New Hampshire, United StatesHedge fund
Gross assets$3.2B
Minimum$100K
Owners71
AdviserArrowstreet Capital, Limited Partnership
Global Renewable Power Infrastructure Fund III (C), Scsp
LuxembourgPrivate equity fund
Gross assets$3.2B
Minimum$10.0M
Owners98
AdviserBlackrock Financial Management, Inc
Glenview Offshore Opportunity Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$5.0M
Owners25
AdviserGlenview Capital Management, LLC
Chatham Asset High Yield Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.1B
Minimum$1.0M
Owners490
AdviserChatham Asset Management, LLC
Sixth Street Tao Partners, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$3.1B
Minimum$10.0M
Owners8
AdviserSixth Street Advisers, LLC
Tetragon Financial Group Limited
GuernseyHedge fund
Gross assets$3.1B
MinimumNone set
Owners152
AdviserTetragon Financial Management LP
Brevan Howard Special Opportunities (II) Limited
Cayman IslandsHedge fund
Gross assets$3.1B
Minimum$100K
Owners10
AdviserBrevan Howard Capital Management, LP
Goldman Sachs India Equity Portfolio
LuxembourgPrivate fund
Gross assets$3.1B
Minimum$2K
Owners722
AdviserGoldman Sachs Asset Management International
Welwing Master Fund
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$5.0M
Owners93
AdviserWelwing Capital Group Limited
Carlyle Global Partners
Cayman IslandsPrivate equity fund
Gross assets$3.0B
Minimum$500M
Owners73
AdviserThe Carlyle Group
Pimco Corporate Opportunities Fund III, L.P.
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Brookfield Infrastructure Fund IV-B, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$3.0B
MinimumNone set
Owners64
AdviserBrookfield Asset Management Pic Canada, LP
Brookfield Super Core Infrastructure Partners (Te) L.P.
Delaware, United StatesPrivate equity fund
Gross assets$2.9B
Minimum$5.0M
Owners59
AdviserBrookfield Asset Management Pic Canada, LP
Torchlight Debt Fund VII, LP
Delaware, United StatesHedge fund
Gross assets$2.9B
Minimum$10.0M
Owners63
AdviserTorchlight Investors, LLC
Mawer Canadian Bond Fund
CanadaPrivate fund
Gross assets$2.9B
Minimum$500.0
Owners6,590
AdviserMawer Investment Management LTD.
Goldman Sachs Emerging Markets Debt Portfolio
LuxembourgHedge fund
Gross assets$2.9B
Minimum$2K
Owners459
AdviserGoldman Sachs Asset Management International
Mountcliff Funding LLC
Delaware, United StatesSecuritized asset fund
Gross assets$2.8B
MinimumNone set
Owners1
Adviser20 Gates Management LLC
Brevan Howard As Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$5.0M
Owners88
AdviserBrevan Howard Capital Management, LP
Mawer Canadian Equity Fund
CanadaPrivate fund
Gross assets$2.8B
Minimum$500.0
Owners19,809
AdviserMawer Investment Management LTD.
Blue Owl Diversified Lending 2020 Master Fund LP
Delaware, United StatesHedge fund
Gross assets$2.8B
Minimum$15.0M
Owners127
AdviserBlue Owl Diversified Credit Advisors LLC
Saba Capital Carry Neutral Tail Hedge Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$5.0M
Owners176
AdviserSaba Capital Management, L.P.
Melqart Opportunities Master Fund LTD
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$100K
Owners70
AdviserMelqart Asset Management (UK) Limited
Brookfield Strategic Real Estate Partners IV-B L.P.
Delaware, United StatesReal estate fund
Gross assets$2.7B
Minimum$10.0M
Owners89
AdviserBrookfield Asset Management Pic US, LLC
KKR Global Credit Opportunities Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$2.7B
Minimum$10.0M
Owners108
AdviserKKR Credit Advisors (US) LLC
Sculptor Real Estate Fund IV LP
Delaware, United StatesReal estate fund
Gross assets$2.7B
Minimum$10.0M
Owners54
AdviserSculptor Capital LP
Castle Hook Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.7B
Minimum$1.0M
Owners143
AdviserCastle Hook Partners LP
Wellington Blended Opportunistic Emd, L.P.
Delaware, United StatesHedge fund
Gross assets$2.6B
MinimumNone set
Owners2
AdviserWellington Funds (US) LLC
III-Ki Opportunities Fund LLC
Delaware, United StatesHedge fund
Gross assets$2.6B
Minimum$1.0M
Owners1
AdviserIII Capital Management
Vintage VII Offshore Holdings LP
Cayman IslandsPrivate equity fund
Gross assets$2.6B
Minimum$1.0M
Owners747
AdviserGoldman Sachs Asset Management, L.P.
Pantheon Global Secondary Fund VII Scsp
LuxembourgPrivate equity fund
Gross assets$2.5B
Minimum$5.0M
Owners3
AdviserPantheon
Strategic Value Capital Solutions Master Fund II, L.P.
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$10.0M
Owners119
AdviserStrategic Value Partners, LLC
Goldman Sachs Global Future Technology Leaders Equity Portfolio
LuxembourgPrivate fund
Gross assets$2.5B
Minimum$2K
Owners314
AdviserGoldman Sachs Asset Management International
Mawer Global Small Cap Fund
CanadaPrivate fund
Gross assets$2.5B
Minimum$500.0
Owners25,155
AdviserMawer Investment Management LTD.
Blue Owl First Lien Master Fund LP
Delaware, United StatesHedge fund
Gross assets$2.5B
Minimum$5.0M
Owners50
AdviserBlue Owl Credit Private Fund Advisors LLC
Brookfield Strategic Real Estate Partners IV-C L.P.
Delaware, United StatesReal estate fund
Gross assets$2.5B
Minimum$10.0M
Owners109
AdviserBrookfield Asset Management Pic US, LLC
Diversified Mortgage Index Account
New Jersey, United StatesPrivate fund
Gross assets$2.5B
MinimumNone set
Owners2
AdviserBlackrock Financial Management, Inc
MY Asian Opportunities Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$2.0M
Owners150
AdviserMy.alpha
Gemsstock Master Fund
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$100K
Owners347
AdviserGemsstock LTD.
Blackrock Diversified Private Debt Fund Master LP
United KingdomPrivate fund
Gross assets$2.4B
Minimum$13.3M
Owners2
AdviserBlackrock Financial Management, Inc
Strategic Value Capital Solutions Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$100M
Owners100
AdviserStrategic Value Partners, LLC
Goldman Sachs Emerging Markets Core Equity Portfolio
LuxembourgHedge fund
Gross assets$2.4B
Minimum$2K
Owners510
AdviserGoldman Sachs Asset Management International
Monarch Capital Master Partners V LP
Cayman IslandsHedge fund
Gross assets$2.4B
MinimumNone set
Owners2
AdviserMonarch
Separate Account Icmg Series II a Separate Account of Talcott Resolution Life Insurance Company Gs M
Connecticut, United StatesPrivate fund
Gross assets$2.4B
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Pgim Fixed Income U.S. Liquidity Relative Value Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$5.0M
Owners7
AdviserPgim, Inc.
Rhumbline Russell 1000 Pooled Index Trust
Massachusetts, United StatesPrivate fund
Gross assets$2.4B
Minimum$5.0M
Owners13
AdviserRhumbline Advisers
MBK Partners Fund III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.4B
Minimum$10.0M
Owners74
AdviserMBK Management, Inc.
MBK Partners Special Situations II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.3B
Minimum$10.0M
Owners32
AdviserMBK Management, Inc.

Showing the 150 largest by gross assets.

2,195 more funds name State Street: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

State Street Bank and Trust Company; State Street Bank & Trust Company; State Street Corporation; State Street; State Street Fund Services (Ireland) Limited; State Street Kansas City; State Street Global Services; State Street Custodial Services (Ireland) Limited; State Street Alternative Investment Solutions, Private Equity Fund Services; State Street Global Markets, LLC; State Street Bank; State Street Bank International Gmbh - Luxembourg Branch

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.