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Type
Result
AUM
HSBC
Role
Fund Custodian
Rank
#14 by total fund AUM
Funds
2,281
Fund AUM
4,173.15 B
Cumulative Funds (k)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
AG Select Credit Alpha Fund I LP
Angelo Gordon & Co LP
2023
135.8 M
AG CSF2 Annex Dislocation Co-Investment 1 LP
Angelo Gordon & Co LP
2022
135.6 M
GS HPS Investor Opportunity Fund LP
Goldman Sachs Asset Management LP
2020
135.6 M
Comgest Growth Asia A Sub-Fund of Comgest Growth PLC
Comgest Asset Management International Limited
2016
135.3 M
Millburn Resource Opportunities Trading Ltd
Millburn Ridgefield LLC
2022
135.3 M
Hotwheels Co-Invest LP
Goldman Sachs Asset Management LP
2026
135.1 M
SNR -3 DB LP
SNR Ventures Management LP
2022
135.0 M
SKK Special Situation Fund
Argyle Street Management Limited
2013
134.8 M
Entrepreneurs First Investment II LP
Entrepreneurs First Investment Manager LLP
2026
134.6 M
Entrepreneurs First Investment LP
Entrepreneurs First Investment Manager LLP
2026
134.6 M
Oaktree Direct Lending Fund VCOC Parallel LP
Oaktree Capital Management LP
2024
134.4 M
GreenOak Tactical Lending SLP
BGO US Real Estate LP
2020
133.1 M
QFR Master Victoria Fund LP
QFR Capital Management LP
2012
132.5 M
Warburg Pincus Energy LP
Warburg Pincus LLC
2015
132.3 M
Sodor London Bridge Co-Invest Limited
Goldman Sachs Asset Management LP
2023
132.3 M
TP Customized Volatility Fund
True Partner Capital USA Holding Inc
2022
131.9 M
Creandum Select Fund II D AB
Creandum Fund Manager AB
2022
131.9 M
S Capital III LP
S Capital 3 VC Management Ltd
2022
131.7 M
Leeds Illuminate I LP
Leeds Equity Advisors LLC
2022
131.6 M
West Street Loan Partners V Employee Fund LP
Goldman Sachs Asset Management LP
2024
131.4 M
VLP014 - VEMF - A LP
Pathstone Family Office LLC
2012
131.2 M
West Street Mezzanine Partners VIII Unlevered SLP
Goldman Sachs Asset Management LP
2023
131.1 M
General Catalyst Guadalupe PIV LP
General Catalyst Group Management LLC
2026
130.7 M
Venrock Partners VII LP
VR Management LLC
2015
130.7 M
Sarissa Capital Catapult Fund LLC
Sarissa Capital Management LP
2018
130.7 M
Infrared Infrastructure VI 1 SCSP
Infrared Capital Partners Limited
2022
129.4 M
Warburg Pincus Energy-B LP
Warburg Pincus LLC
2015
129.2 M
Arrow Partners LP
Arrow Capital Management LLC
2012
128.6 M
West Street Global Infrastructure Partners II LP
Goldman Sachs Asset Management LP
2012
128.0 M
Capital Dynamics Mid-Market Direct V US LP
Capital Dynamics Inc
2021
127.9 M
Hawk 2025 LP
TJC LP
2026
127.7 M
SPX Fund Segregated Portfolio Global
SPX Capital Management LLC
2018
127.5 M
McKinley Capital Measa Feeder Fund LP
McKinley Capital Management LLC
2018
127.5 M
West Street Asia Equity Partners I NCH Offshore LP
Goldman Sachs Asset Management LP
2026
127.0 M
Horizon Capital Cathedral Limited Partnership
Horizon Capital LLP
2024
126.5 M
A&M Capital Europe II SCSP
A&M Capital Advisors LP
2026
126.4 M
Seedcamp V LP
Seedcamp Investment Management LLP
2025
125.9 M
Marshall Wace Investment Strategies - Europa Fund
Marshall Wace LLP
2012
125.5 M
West Street Real Estate Credit Co-Investment Partners Q SLP
Goldman Sachs Asset Management LP
2026
125.4 M
West Street Asia Equity Partners I J Offshore LP
Goldman Sachs Asset Management LP
2026
125.0 M
Bulldog 2025 LP
TJC LP
2026
125.0 M
West Street Growth Equity Partners II Offshore Feeder Fund LLC
Goldman Sachs Asset Management LP
2026
125.0 M
West Street US Logistics C LP
Goldman Sachs Asset Management LP
2023
124.7 M
European Secondary Development Fund V LP
Arcis Capital Limited
2014
124.0 M
RBC Indigo Diversified Aggressive Growth Fund
RBC Indigo Asset Management Inc
2012
123.9 M
AG Ofcon Ltd
Angelo Gordon & Co LP
2012
123.8 M
Entrepreneurs First LP
Entrepreneurs First Investment Manager LLP
2020
123.5 M
Orchard Square Partners Credit Master Fund Ltd
Neuberger Berman Investment Advisers LLC
2012
123.4 M
Sequoia Capital USGF Principals Fund IV LP
Sequoia Capital Operations LLC
2012
123.3 M
DRA Growth and Income Fund VIII LLC
DRA Advisors LLC
2014
123.2 M
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