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Fund Custodian
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Type
Result
AUM
State Street
Role
Fund Custodian
Rank
#8 by total fund AUM
Funds
7,144
Fund AUM
8,027.3 B
Cumulative Funds (k)
7.5
6.0
4.5
3.0
1.5
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Metallurgist SIF LP
Cambridge Associates LLC
2026
24.8 M
Vintage V Offshore LP
Goldman Sachs Asset Management LP
2012
24.8 M
Energy Private Equity Managers Concentrated II LP
Goldman Sachs Asset Management LP
2012
24.7 M
West Street Global Infrastructure Partners IV AIV LP
Goldman Sachs Asset Management LP
2023
24.6 M
Lord Abbett Institutional Bank Loan Trust
Lord Abbett & Co LLC
2014
24.6 M
Private Equity Partners IX PMD QP LP
Goldman Sachs Asset Management LP
2012
24.5 M
TPG AG Credit Solutions III and Annex Access Offshore LP
Goldman Sachs Asset Management LP
2025
24.5 M
SW7 US Equities Master Fund I B Limited
SW7 Asset Management Singapore PTE Ltd
2015
24.4 M
AB Abbott PE Co-Invest 2024 Fund LP
AB Private Credit Investors LLC
2025
24.4 M
LibreMax Value Partners LP
LibreMax Capital LLC
2013
24.3 M
BID III Co-Invest Sidecar B LP
Brookfield Asset Management PIC Canada LP
2026
24.3 M
Vanguard Global Ex-Canada Fixed Income Index Pooled Fund Cad-Hedged
Vanguard Investments Canada Inc
2016
24.3 M
Private Equity Asia Select Fund III International LP
iCapital Advisors LLC
2018
24.3 M
Glovista Master Fund LP
Glovista Investments LLC
2018
24.3 M
Private Equity Holdings Fund LP
Goldman Sachs Asset Management LP
2013
24.2 M
BID II Co-Invest Sidecar B LP
Brookfield Asset Management PIC Canada LP
2022
24.2 M
AQR Apex Offshore Intermediate Alphaport Fund LP
AQR Capital Management LLC
2026
24.1 M
Ab-Abbott Private Equity Solutions 2025 Delaware Fund LP
AB Private Credit Investors LLC
2025
24.1 M
TIFF Private Equity Partners 2010 LLC
TIFF Advisory Services LLC
2012
24.1 M
Global Renewable Power Fund II A LP
BlackRock Financial Management Inc
2016
24.1 M
TIFF Private Equity Partners 2011 LLC
TIFF Advisory Services LLC
2012
24.0 M
Lazard Emerging Income Ltd
Lazard Asset Management LLC
2012
23.9 M
Bain Capital Tech Opportunities III Access LLC
Goldman Sachs Asset Management LP
2026
23.9 M
Caligan Partners CV I LP
Caligan Partners LP
2019
23.8 M
Peg US Corporate Finance Institutional Investors V LLC
JP Morgan Investment Management Inc
2014
23.8 M
Warburg Pincus Energy-B Cayman LP
Warburg Pincus LLC
2015
23.8 M
Invesco Emerging Market Debt Fund Ltd
Invesco Advisers Inc
2014
23.8 M
Hadley Harbor Partners LP
Wellington Alternative Investments LLC
2015
23.8 M
GMO Horizons Investment Fund
Grantham Mayo van Otterloo & Co LLC
2024
23.6 M
AARP Innovation Fund LP
JP Morgan Investment Management Inc
2016
23.5 M
DB Secondary Opportunities Fund A LP
DWS Alternatives Global Limited
2013
23.5 M
Ashbridge Transformational Secondaries Fund II Master B LP
Morgan Stanley AIP GP LP
2021
23.4 M
Zegita Investments LLC
APG Asset Management US Inc
2024
23.3 M
Blue Owl First Lien Investors Co-Invest LP
Blue Owl Credit Private Fund Advisors LLC
2020
23.3 M
TCW Corporate Bond Limited Partnership
TCW Asset Management Company LLC
2012
23.3 M
Discovery Nymeria Master Fund Ltd
Discovery Capital Management LLC
2021
23.2 M
Glendower Capital Secondary Opportunities VI Access Offshore SCSP
Goldman Sachs Asset Management LP
2025
23.2 M
Carlyle Asia Partners IV Access LLC
Goldman Sachs Asset Management LP
2014
23.2 M
Exchange Place 2004 LP
Goldman Sachs Asset Management LP
2012
23.2 M
Vintage X Flagship /West Street Strategic Solutions II Access LLC
Goldman Sachs Asset Management LP
2026
23.1 M
Offshore Emerging Markets Fund
Morgan Stanley Investment Management Inc
2012
23.1 M
Cohen & Steers Real Estate Opportunities D Fund LP
Cohen & Steers Capital Management Inc
2024
23.1 M
BW M-Labs LP
Bow Wave Capital Management LP
2026
23.1 M
Sixth Street Opportunities Partners IV C LP
Sixth Street Advisers LLC
2019
23.0 M
Candlewood Special Situations Master Fund II LP
Candlewood Investment Group LP
2017
23.0 M
ValueAct Strategic Master Fund IV LP
ValueAct Capital Management LP
2026
22.9 M
Opportunistic CLO Fund LP
HPS Investment Partners LLC
2016
22.9 M
Pantheon Federer Holdings LP
Pantheon Ventures US LP
2024
22.9 M
Wyandotte Master Investors Cayman LP
Wellington Alternative Investments LLC
2012
22.9 M
TIFF Secondary Partners II LLC
TIFF Advisory Services LLC
2012
22.8 M
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tony@aum13f.com
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