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State Street
RoleFund Broker
Rank#18 by total fund AUM
Funds211
Fund AUM1,017.08 B
Cumulative Funds
2502001501005002010201520202026
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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