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Type
Result
AUM
State Street
Role
Fund Broker
Rank
#18 by total fund AUM
Funds
211
Fund AUM
1,017.08 B
Cumulative Funds
250
200
150
100
50
0
2010
2015
2020
2026
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
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