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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
Ark Global Emerging Companies LP	Seven Canyons Advisors LLC	2018	59.5 M
AQR Delphi Long-Short Equity Fund LP	AQR Capital Management LLC	2013	57.1 M
1937 LP	Dalton Investments LLC	2015	52.0 M
Mobius Emerging Opportunities Fund LP	Mobius Investments Ltd	2025	52.0 M
Aregua Master Investors Cayman LP	Wellington Alternative Investments LLC	2013	50.7 M
AQR Flex 1 Series LLC - Series A11	AQR Capital Management LLC	2026	47.1 M
Global Long Short Partners Master LP	Goldman Sachs Asset Management LP	2012	40.9 M
AQR RC Small Cap Core Fund LP	AQR Capital Management LLC	2012	39.0 M
D E Shaw US Broad Market Core Alpha Extension Custom Portfolios LLC	D E Shaw Investment Management LLC	2019	36.2 M
CA Core Fixed Income Fund LLC	Commonwealth Advisors Inc	2012	35.9 M
Sprott Privet Fund LLC	Sprott Asset Management LP	2016	32.4 M
CA Recovery Master Fund LLC	Commonwealth Advisors Inc	2012	32.2 M
Global Frontier Partners LP	Global Frontier Investments LLC	2020	26.1 M
AB Abbott PE Co-Invest 2024 Fund LP	AB Private Credit Investors LLC	2025	24.4 M
10T B Holdings LLC	50T Holdings LLC	2021	23.4 M
AQR Tax Plus Global Relaxed Constraint Equity Fund LP	AQR Capital Management LLC	2015	22.1 M
Talson CUSV	Talson Capital Management LP	2025	20.5 M
HealthCor Long Offshore Master Fund LP	HealthCor Management LP	2012	19.6 M
Wai Investment Strategies I LLC	Wellington Alternative Investments LLC	2021	18.3 M
AQR Active Market Premia Master Account LP	AQR Capital Management LLC	2018	17.8 M
Sprott Privet Fund LP	Sprott Asset Management LP	2016	17.0 M
Macro Themes Master Investors Cayman LP	Wellington Alternative Investments LLC	2019	13.9 M
CornerStone Global Opportunities Fund LP	CornerStone Advisors Inc	2012	11.7 M
Wellington Climate Market Neutral Master Fund Cayman LP	Wellington Alternative Investments LLC	2021	11.0 M
CA High Yield Offshore Fund Ltd	Commonwealth Advisors Inc	2012	10.7 M
HealthCor Hybrid Offshore Master Fund LP	HealthCor Management LP	2012	9.9 M
Arya Partners Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	9.8 M
10T Fund A LP	50T Holdings LLC	2021	9.8 M
Global Long Short Partners Mauritius I Ltd	Goldman Sachs Asset Management LP	2012	9.3 M
TIAA Global Equity Income LLC	Teachers Advisors LLC	2014	8.3 M
Galton Mortgage Recovery Master Fund III LP	Mariner Investment Group LLC	2014	7.0 M
Sand Spring Capital III Master LLC	Commonwealth Advisors Inc	2012	6.9 M
CA Core Fixed Income Offshore Fund Ltd	Commonwealth Advisors Inc	2012	6.8 M
CA High Yield Fund LLC	Commonwealth Advisors Inc	2012	5.6 M
Kenmare Offshore Fund Ltd	Kenmare Management LP	2012	5.1 M
J Caird Partners LP	Wellington Alternative Investments LLC	2012	3.8 M
J Caird Investors Bermuda LP	Wellington Alternative Investments LLC	2012	3.8 M
RCG White Castle LLC	Cowen Investment Advisors LLC	2013	3.3 M
Hawkes Bay Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	3.1 M
Magdalena Master Investors Cayman LP	Wellington Alternative Investments LLC	2017	2.7 M
The Griffin Global Long-Short Fund LLC	Griffin Asset Management LLC	2012	2.6 M
Arrowstreet Investment Trust - Arrowstreet International Equity ACWI EX US Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2016	2.3 M
CA Strategic Equity Offshore Fund Ltd	Commonwealth Advisors Inc	2012	2.2 M
Pagosa Strategies Cayman SPC	Wellington Management Company LLP	2016	2.0 M
CA Strategic Equity Fund LLC	Commonwealth Advisors Inc	2012	2.0 M
BlueMountain Strategic Credit Master Fund LP	Sound Point Luna LLC	2012	1.9 M
Global Access Hedge Fund Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	1.9 M
BlueMountain Distressed Master Fund LP	Sound Point Luna LLC	2012	0.9 M
Pagosa Partners LP	Wellington Alternative Investments LLC	2012	0.7 M
Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2019	0.7 M
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