Barclays

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Fund Custodian

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Barclays
RoleFund Custodian
Rank#7 by total fund AUM
Funds1,885
Fund AUM8,505.2 B
Cumulative Funds
19001520114076038002011201620212026
Fund Firm Onset AUM
Ascend Partners Fund BPO Ltd Ascend Capital LLC 2012 206.1 M
Blackstone Total Alternatives Solution 2014 LP Blackstone Multi-Asset Advisors LLC 2015 205.8 M
Basalt Infrastructure Partners IV D LP Basalt Infrastructure Partners LLP 2023 205.4 M
Buckingham RAF Partners II LP Buckingham Capital Management Inc 2012 204.9 M
GDB Investors Offshore LP Goldman Sachs Asset Management LP 2025 204.1 M
ADP II Holding 10 LP Development Partners International LLP 2019 203.8 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP Goldman Sachs Asset Management LP 2023 203.5 M
Ascend CN Fund LP Ascend Capital Limited Partnership 2014 203.5 M
Millville Opportunities Master Fund LP Millville Opportunities Management LLC 2014 202.7 M
West Street UK Student Housing Partners K LP Goldman Sachs Asset Management LP 2026 201.9 M
Ascend Partners Fund Ltd Ascend Capital Limited Partnership 2012 201.9 M
DW Catalyst Master Fund Ltd DW Partners LP 2012 201.1 M
AlpInvest N Fund Asia LP AlpInvest US Holdings LLC 2026 199.8 M
Fifty Seven Series Fund LLC Schonfeld Strategic Advisors LLC 2017 199.3 M
Alpstone Global Macro Master Fund Alpstone Capital Suisse Sa 2017 199.0 M
Tosca Opportunity Toscafund Asset Management LLP 2012 198.7 M
SRF Plan Assets Opportunistic Credit Fund LP Silver Rock Financial LP 2019 196.4 M
Bridgewater Absolute Return Fixed Income Fund CF1 LLC Bridgewater Associates LP 2026 195.4 M
Tradelink Master Fund LP Tradelink Capital LLC 2012 194.4 M
AG Oncon LLC Angelo Gordon & Co LP 2012 194.4 M
Wellington Credit Strategies Master Fund Cayman LP Wellington Alternative Investments LLC 2015 194.2 M
Quantitative Tactical Aggressive Fund II LLC Quantitative Investment Management LLC 2013 193.7 M
Claren Road Convexity Metric Master Fund Ltd Compass Rose Asset Management LP 2021 193.6 M
North River Partners LP Wellington Alternative Investments LLC 2012 193.4 M
Bridgewater All Weather Portfolio IV Ltd Bridgewater Associates LP 2018 193.4 M
Pentwater Credit Master Fund Ltd Pentwater Capital Management LP 2020 192.9 M
CFM Institutional Systematic Equity MN Master Limited Capital Fund Management Sa 2017 191.8 M
Samlyn Long Alpha Offshore Ltd Samlyn Capital LLC 2017 191.1 M
Scopia International Master Fund LP Scopia Capital Management LP 2012 191.1 M
Solus Opportunities Fund 5 LP Solus Alternative Asset Management LP 2015 190.6 M
Whitehaven Scalable Credit Opportunities MF Ltd Whitehaven Asset Management LP 2019 190.2 M
IC Investors LP Goldman Sachs Asset Management LP 2026 188.7 M
P Gracie Ltd P & S Credit Management LP 2012 188.3 M
Bardin Hill Event-Driven Master Fund LP Man Investment Partners US LP 2016 188.2 M
GS Mezzanine Partners VI LP Goldman Sachs Asset Management LP 2015 187.6 M
Viking Structured Capital Offshore 2 Intermediate LP Viking Global Investors LP 2024 187.1 M
LibreMax PC Fund LP LibreMax Capital LLC 2020 186.7 M
Taconic Market Dislocation Master Fund III Cayman LP Taconic Capital Advisors LP 2021 186.3 M
Mdvip Investments LP Goldman Sachs Asset Management LP 2022 185.3 M
AG Arts Credit Fund LP Angelo Gordon & Co LP 2024 185.0 M
Fir Tree Special Opportunities Fund IX Cayman LP Fir Tree Capital Management LP 2020 184.5 M
3I PE 2013-16C LP 3I Corporation 2017 184.1 M
Kildonan Castle Global Credit Opportunity Master Fund Ltd Kildonan Castle Asset Management LP 2011 183.6 M
Energy Capital Partners IV-B LP Energy Capital Partners Management LP 2018 183.3 M
Alpha OMH Co-Invest LP Goldman Sachs Asset Management LP 2026 183.2 M
Silver Point Distressed Opportunities Offshore Master Fund LP Silver Point Capital LP 2017 182.6 M
Eagle Point Core Income Fund LP Eagle Point Credit Management LLC 2021 180.3 M
West Street Offshore Infrastructure Partners IV Co-Investment N LP Goldman Sachs Asset Management LP 2023 180.3 M
KYMA Capital Opportunities Master Fund Limited KYMA Capital Limited 2019 180.0 M
Bardin Hill Opportunistic Credit Master Fund II LP Man Investment Partners US LP 2022 179.7 M
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