Search
⚲

Type	Result	AUM ($B)

State Street
Role	Fund Broker
Rank	#18 by total fund AUM
Funds	211
Fund AUM	1,017.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Jacobs Levy 130-30 Small 2 Fund LLC	Jacobs Levy Equity Management Inc	2019	264.2 M
Capital Optimized Fixed Income Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP	SALI Fund Management LLC	2021	251.2 M
North River Investors Bermuda LP	Wellington Alternative Investments LLC	2012	246.2 M
Wellington Growth Equity Long/Short Fund LP	Wellington Alternative Investments LLC	2012	243.8 M
BlackRock Bank Capital Aware Income Fund Series Interests of the SALI SVW Multi-Series Fund LP	SALI Fund Management LLC	2021	242.3 M
Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	240.1 M
Core Mortgage Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP	SALI Fund Management LLC	2019	239.3 M
Arrowstreet Capital Global All Country Alpha Extension Fund Limited	Arrowstreet Capital Limited Partnership	2015	234.0 M
Lazard Rathmore Plus Fund Ltd	Lazard Asset Management LLC	2021	209.2 M
HH III Co-Invest Inst Investors Cayman LP	Wellington Alternative Investments LLC	2021	207.8 M
AQR Flex 1 Series LLC - Series A6	AQR Capital Management LLC	2025	201.9 M
Wellington Credit Strategies Master Fund Cayman LP	Wellington Alternative Investments LLC	2015	194.2 M
North River Partners LP	Wellington Alternative Investments LLC	2012	193.4 M
Texas Hidalgo Co-Investment Fund LP	Wellington Alternative Investments LLC	2019	185.1 M
AB Abbott PE Co-Invest Partners LP	AB Private Credit Investors LLC	2020	181.2 M
D E Shaw All Country Global Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2013	180.5 M
Wellington Biotechnology Long/Short Fund LP	Wellington Alternative Investments LLC	2012	177.1 M
III Select Credit Hub Fund Ltd	III Capital Management	2012	169.5 M
High Haith Investors Cayman II Ltd	Wellington Alternative Investments LLC	2017	166.4 M
Wellington Biotechnology Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	166.0 M
10T Fund LP	50T Holdings LLC	2021	165.1 M
Wellington Global Equity Long/Short Strategies Cayman SPC	Wellington Management Company LLP	2019	157.8 M
Neuberger Berman Insurance Fund VI Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	153.5 M
Wellington Hadley Harbor AIV Master Investors Cayman III Ltd	Wellington Alternative Investments LLC	2021	150.2 M
AQR TA Global Relaxed Constraint Equity Fund LP	AQR Capital Management LLC	2018	147.4 M
Baron Emerging Markets Fund Ltd	Baron Capital Management Inc	2017	133.1 M
Wellington Venture Investments I LP	Wellington Alternative Investments LLC	2022	131.0 M
III EP Credit Strategies ERISA SP	III Capital Management	2019	127.4 M
D E Shaw US Broad Market Core Alpha Extension Plus Portfolios LLC	D E Shaw Investment Management LLC	2012	124.3 M
AQR Flex 1 Series LLC - Series K3	AQR Capital Management LLC	2026	121.5 M
Galton Mortgage Recovery Master Fund IV LP	Mariner Investment Group LLC	2017	115.4 M
Wellington Biomedical Innovation Master Investors Cayman I LP	Wellington Alternative Investments LLC	2019	114.4 M
Ab-Abbott Private Equity Solutions 2022 Delaware Fund LP	AB Private Credit Investors LLC	2022	110.3 M
Kenmare Fund I LP	Kenmare Management LP	2012	107.2 M
AB Private Credit Investors Middle Market Direct Lending Fund III SICAV-RAIF SCSP	AB Private Credit Investors LLC	2020	103.6 M
AQR RC Small Cap Value Fund LP	AQR Capital Management LLC	2015	87.7 M
AQR Churchill II Master Account LP	AQR Capital Management LLC	2016	86.5 M
AQR Flex 1 Series LLC - Series K1	AQR Capital Management LLC	2026	84.8 M
HFR HE Martin Currie Performance Master Trust	HFR Asset Management LLC	2012	84.5 M
Gramercy Distressed Opportunity Fund III-A LP	Gramercy Funds Management LLC	2016	82.2 M
Gramercy Distressed Opportunity Offshore Fund III-A Ltd	Gramercy Funds Management LLC	2016	81.0 M
HealthCor Offshore Master Fund LP	HealthCor Management LP	2012	80.3 M
HH III Co-Invest DIST Master Investors Cayman LP	Wellington Alternative Investments LLC	2020	80.2 M
AQR Flex 1 Series LLC - Series J8	AQR Capital Management LLC	2026	79.4 M
AQR Flex 1 Series LLC - Series J11	AQR Capital Management LLC	2026	72.9 M
Ab-Abbott Private Equity Solutions 2023 Delaware Fund LP	AB Private Credit Investors LLC	2023	69.3 M
AQR Flex 1 Series LLC - Series C14	AQR Capital Management LLC	2026	67.1 M
AQR Multi-Strategy Fund VI LP	AQR Capital Management LLC	2014	65.7 M
AB Private Credit Investors Middle Market Direct Lending Feeder Fund III SICAV-RAIF SCSP	AB Private Credit Investors LLC	2020	63.4 M
AQR Flex 1 Series LLC - Series J1	AQR Capital Management LLC	2026	60.0 M
Prev | Page 3 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212685656, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316391933