Barclays
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Fund Custodian
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Type
Result
AUM
Barclays
Role
Fund Custodian
Rank
#7 by total fund AUM
Funds
1,885
Fund AUM
8,505.2 B
Cumulative Funds
1900
1520
1140
760
380
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
3I PE 2013-16B LP
3I Corporation
2015
5.6 M
Cerberus CMBS-1 Master Fund LP
Cerberus Capital Management LP
2013
5.5 M
Trevithick LP
Venor Capital Management LP
2017
5.3 M
PE 2019-22 Co-Invest LP
3I Corporation
2020
5.3 M
GoldenTree Master Fund II Ltd
GoldenTree Asset Management LP
2012
5.3 M
GCP 015
Greenoaks Capital Partners LLC
2016
5.1 M
AREG Star and Garter Co-Invest Partnership LP
Ares Management LLC
2016
5.1 M
Growth C&C 2010 LP
3I Investments PLC
2012
5.1 M
PE 2016-19 Co-Invest LP
3I Corporation
2018
5.1 M
Greywolf Overseas Intermediate Fund - Class C
Greywolf Capital Management LP
2015
5.0 M
Whitehall Street International Real Estate Limited Partnership 2005
Goldman Sachs Asset Management LP
2012
5.0 M
BlueMountain Guadalupe Peak Fund LP
Sound Point Luna LLC
2014
5.0 M
Boundary Creek Dislocation Master Fund LP
Boundary Creek Advisors LP
2022
4.9 M
Harbour Co Investment Investor I LP
Harbour Litigation Funding Limited
2026
4.9 M
Kitty Hawk Master Fund II Ltd
Brigade Capital Management LP
2012
4.8 M
West Street International Infrastructure Partners III AIV II LP
Goldman Sachs Asset Management LP
2022
4.6 M
BIP III A Project MARS AIV I LP
Basalt Infrastructure Partners LLP
2021
4.6 M
Palmerston Convertible Arb Master Fund LP
Palmerston Capital Management LLP
2025
4.6 M
3I Europartners VB LP
3I Investments PLC
2012
4.6 M
Baring Vostok Private Equity Fund IV LP
Baring Ventures Capital Partners Group Limited
2012
4.5 M
Baring Ventures Fund V Co-Investment LP2
Baring Ventures Capital Partners Group Limited
2014
4.5 M
Ascend AC Fund LP
Ascend Capital Limited Partnership
2015
4.4 M
BlueMountain Summit Opportunities Fund II US LP
Sound Point Luna LLC
2015
4.2 M
Enact II LP
Endless LLP
2019
4.2 M
Compass SAV LLC
MIO Partners Inc
2012
4.2 M
Warburg Pincus X Partners LP
Warburg Pincus LLC
2012
4.1 M
University Technology Ventures LP
Northgate Capital LP
2012
4.0 M
VCM Dynamic Multi-Asset Fund LP
Vassalou Capital Management LP
2018
4.0 M
Caledonia Concentrated Fund LP
Caledonia US LP
2018
3.9 M
West Street Real Estate Investment Partners Tax Exempt AIV Unit Trust
Goldman Sachs Asset Management LP
2025
3.6 M
West Street Global Infrastructure Partners III AIV II LP
Goldman Sachs Asset Management LP
2022
3.5 M
General Atlantic Partners Bermuda II LP
General Atlantic Service Company LP
2012
3.4 M
Discovery Global Citizens Master Fund Ltd
Discovery Capital Management LLC
2012
3.2 M
Hawkes Bay Master Investors Cayman LP
Wellington Alternative Investments LLC
2012
3.1 M
DOGA Co-Invest LP
Turk Ventures Advisory Limited
2015
3.0 M
3I India Infrastructure Fund C LP
3I Investments PLC
2012
2.9 M
Kitty Hawk Master Fund Ltd
Brigade Capital Management LP
2012
2.9 M
Monashee Capital Master Fund LP
Monashee Investment Management LLC
2015
2.8 M
3I Javelin H1A LP
3I Corporation
2021
2.8 M
Capstone Long Volatility Fund Master Cayman Limited
Capstone Investment Advisors LLC
2021
2.8 M
Magdalena Master Investors Cayman LP
Wellington Alternative Investments LLC
2017
2.7 M
Neoma Africa Fund III B LP
General Atlantic Service Company LP
2017
2.7 M
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited
UBS Asset Management Americas LLC
2024
2.7 M
San Lazzaro Holdings LLC
Amber Capital LP
2013
2.4 M
Fir Tree Real Estate Opportunity Fund II LP
Fir Tree Capital Management LP
2012
2.4 M
Nuveen Long-Short Credit Fund LP
Nuveen Asset Management LLC
2012
2.3 M
GCP 020
Greenoaks Capital Partners LLC
2016
2.3 M
West Street Fairway Partners LP
Goldman Sachs & Co LLC
2022
2.2 M
MV Credit Opportunity Fund LP
Marathon Asset Management LP
2012
2.2 M
P
JVP International Management Corporation
2012
2.1 M
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