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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
Diversified Credit Opportunitites Fund I Offshore Investors LP
Morgan Stanley AIP GP LP
2015
16.2 M
Private Equity Partners 2005 MGR LP
Goldman Sachs Asset Management LP
2012
16.2 M
PIMCO Absolute Return Strategy IV Fund LLC
Pacific Investment Management Company LLC
2013
16.2 M
FEG Select Global REIT Series I
FEG Investment Services LLC
2021
16.2 M
Wilton Private Equity Fund
Dupont Capital Management Corp
2012
16.2 M
BLK GCO Investment Designated Activity Company
BlackRock Financial Management Inc
2019
16.1 M
FLSP Holdings Corporation
Franklin Advisers Inc
2020
16.0 M
Patteson Wealth Private Access Bellefont Fund I LP
Morgan Stanley AIP GP LP
2024
16.0 M
Patteson Wealth Private Access Blackberry Fund I LP
Morgan Stanley AIP GP LP
2024
16.0 M
Icapital-KKR North America XIV International Access Fund LP
iCapital Advisors LLC
2026
16.0 M
Mount Kellett Capital Partners II Access Offshore LP
Goldman Sachs Asset Management LP
2012
16.0 M
Pantheon Global Co-Investment Opportunities Fund VI Feeder US LP
Pantheon Ventures US LP
2024
15.9 M
New Mountain Vantage Lo LP
New Mountain Vantage Advisers LLC
2012
15.9 M
Lazard Emerging Markets Core Equity Trust
Lazard Asset Management LLC
2015
15.8 M
Vesey Street Portfolio LP
BlackRock Investment Management LLC
2012
15.7 M
DG AVC 25 LP
Discovery Capital Management LLC
2019
15.7 M
West Face Credit Opportunities Master I LP
West Face Capital Inc
2012
15.6 M
TIFF Real Estate Partners I LLC
TIFF Advisory Services LLC
2012
15.6 M
AXA IM Global Emerging Markets Small Cap Fund LLC
AXA Rosenberg Investment Management LLC
2016
15.6 M
Pantheon USA Fund IV LP
Pantheon Ventures US LP
2012
15.6 M
Sixth Street Growth II A AIV LP
Sixth Street Advisers LLC
2023
15.5 M
ASF Private Fund
The Vanguard Group Inc
2016
15.5 M
AQR Global Government Bond Master Account LP
AQR Capital Management LLC
2015
15.4 M
FDC Investment Partners IV LLC
Foster Dykema Cabot & Partners LLC
2016
15.3 M
Global Long Short Partners SPV Ltd
Goldman Sachs Asset Management LP
2019
15.3 M
Pantheon Global Secondary Fund II LP
Pantheon Ventures US LP
2012
15.3 M
Peg US Direct Corporate Finance Institutional Investors II LLC
JP Morgan Investment Management Inc
2012
15.2 M
100015
Delphi Management Partners VII LLC
2012
15.2 M
Jennison Intermediate Government/Credit Bond of the Prudential Trust Company Institutional Business Trust
Jennison Associates LLC
2026
15.2 M
Jennison Core Bond Fund of the Prudential Trust Company Institutional Business Trust
Jennison Associates LLC
2026
15.2 M
Two Sigma Discovery Portfolio LLC
Two Sigma Investments LP
2015
15.2 M
Lazard Rathmore Absolute Return Fund Ltd
Lazard Asset Management LLC
2021
15.1 M
TPG Life Sciences Innovations Access Offshore LP
Goldman Sachs Asset Management LP
2023
15.1 M
JNL/Neuberger Berman Commodity Strategy Fund Ltd
Jackson National Asset Management LLC
2014
15.1 M
Vanguard Global Momentum Factor ETF
Vanguard Investments Canada Inc
2018
15.1 M
Apollo Navigator Aviation Access Offshore LP
Goldman Sachs Asset Management LP
2021
15.0 M
TIFF Realty & Resources III LLC
TIFF Advisory Services LLC
2012
15.0 M
Warburg Pincus Financial Sector-D LP
Warburg Pincus LLC
2018
14.9 M
First Eagle DL IV Co-Invest LLC
First Eagle Alternative Credit LLC
2019
14.9 M
GAM Global Special Situations
GAM USA Inc
2025
14.9 M
Opportunistic Real Estate and Infrastructure Select Fund International LP
iCapital Advisors LLC
2018
14.8 M
TIFF Partners V-US LLC
TIFF Advisory Services LLC
2012
14.7 M
Invesco Long Duration Corporate Bond Fund A Series of Invesco Multi Series Funds II LLC
Invesco Advisers Inc
2018
14.7 M
MAC Alpha Capital Global Fund LP
MAC Alpha Capital Management LP
2020
14.7 M
CMDB II
JP Morgan Investment Management Inc
2016
14.6 M
EPP Distressed Debt Fund
JP Morgan Alternative Asset Management Inc
2018
14.6 M
Earnest International Pooled Group Trust
Earnest Partners LLC
2012
14.6 M
Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund
Virtus Fixed Income Advisers LLC
2022
14.6 M
TIFF Realty & Resources II LLC
TIFF Advisory Services LLC
2012
14.6 M
Fabio AB Holdings LLC
Fidelity Management & Research Company LLC
2015
14.5 M
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tony@aum13f.com
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