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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
P Monarch Recovery Ltd
Monarch Alternative Capital LP
2011
12.2 M
Great Lakes III Master Fund LP
Barings LLC
2013
12.2 M
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income
Goldman Sachs Asset Management LP
2013
12.1 M
Fidelity Distressed Opportunities Master Fund I LP
Fidelity Management & Research Company LLC
2021
12.1 M
AQR Sound View Master Account LP
AQR Capital Management LLC
2017
12.1 M
Invesco Institutional Trust Macro Allocation Strategy Fund
Invesco Advisers Inc
2014
12.0 M
Franklin Templeton Private Real Estate Fund LP Series A
Franklin Templeton Institutional LLC
2012
12.0 M
Epoch Global Quality Capital Reinvestment Fund
Waystone Management Company IE Limited
2025
12.0 M
TJU DB US Equity Fund
Russell Investments Capital LLC
2018
11.9 M
Liberty Harbor Master Fund I LP
Goldman Sachs Asset Management LP
2012
11.9 M
Taula Special Opportunities Master Fund Limited
Taula Capital Management Jersey LP
2026
11.9 M
York European Focus Master Fund LP
York Capital Management Global Advisors LLC
2012
11.9 M
AQR Emerging Bond Master Account LP
AQR Capital Management LLC
2018
11.8 M
West Street Real Estate Investment Partners I AIV Unit Trust
Goldman Sachs Asset Management LP
2025
11.8 M
Sixth Street ABF Beacon B AIV-2 LP
Sixth Street Advisers LLC
2026
11.8 M
LDR Real Estate Opportunity Fund LLC
LDR Capital Management LLC
2022
11.7 M
Baron Innovators Fund LP
Baron Capital Management Inc
2018
11.7 M
Series 2 SLC Management Core Fixed Income with Defensive Risk Premia
Sun Life Capital Management US LLC
2018
11.6 M
Municipal Cash Portfolio LLC
Nuveen Asset Management LLC
2016
11.6 M
Carlyle GMS Opportunistic Credit Fund M-2015
Carlyle Investment Management LLC
2017
11.6 M
Q-BLK Private Capital II Parallel LP - Diversified Portfolio
BlackRock Financial Management Inc
2012
11.6 M
BNY Mezzanine Partners LP
BSP NY LLC
2012
11.6 M
Wellington Compound Growth Cayman Ltd
Wellington Funds US LLC
2020
11.6 M
Aria Investment Partners V Non-US LP
CITIC CLSA Capital Partners HK Limited
2018
11.6 M
Capital Dynamics SCA - Fund 10
Capital Dynamics Limited
2019
11.6 M
Opportunistic CLO Offshore Fund II LP
HPS Investment Partners LLC
2019
11.6 M
Trian Partners Strategic Investment Fund-D LP
Trian Fund Management LP
2018
11.5 M
Hadley Harbor Investors Cayman LP
Wellington Alternative Investments LLC
2015
11.5 M
Metropolitan Life Insurance Company on Behalf of ITS Seperate Account No 389
Amundi Pioneer Institutional Asset Management Inc
2012
11.5 M
SH Investors LLC
Goldman Sachs Asset Management LP
2022
11.5 M
Private Equity Co-Investment Partners IV Offshore LP
Goldman Sachs Asset Management LP
2025
11.5 M
Hatchlings Fund Ltd
Appomattox Advisory Inc
2014
11.4 M
FEG Select Structured Emerging Markets Equity Series
FEG Investment Services LLC
2019
11.4 M
Vesey Street Fund LP
BlackRock Investment Management LLC
2012
11.4 M
ICG US Senior Loan Fund Cayman Master LP
ICG Investments Inc
2020
11.4 M
Vesey Street Fund III LP - C
BlackRock Investment Management LLC
2012
11.3 M
Strategic Advisers Alternatives Fund Cayman Ltd
Strategic Advisers LLC
2023
11.3 M
Stoneroad Core Plus Fixed Income Investment Trust Fund A Series of the Stoneroad Series Investment Trust
MainStreet Investment Advisors LLC
2016
11.3 M
AllianzGI Multi Asset Opportunities LLC
Allianz Global Investors US LLC
2016
11.3 M
OPPS NPL A LP
Sixth Street Advisers LLC
2013
11.2 M
Cohen & Steers Real Estate Opportunities Employee Feeder LP
Cohen & Steers Capital Management Inc
2023
11.1 M
Derby Investor Aggregator LP
Goldman Sachs Asset Management LP
2020
11.1 M
Janus Global Diversified Risk Premia Master Fund Ltd
Janus Henderson Investors US LLC
2013
11.1 M
Peg US Direct Corporate Finance Institutional Investors III LLC
JP Morgan Investment Management Inc
2012
11.1 M
Wellington Climate Market Neutral Master Fund Cayman LP
Wellington Alternative Investments LLC
2021
11.0 M
Fiera Private Innovation Fund
Fiera Capital Inc
2022
11.0 M
Orion Private Equity Partners Fund LP
Morgan Stanley AIP GP LP
2026
11.0 M
TIFF Real Estate Partners II LLC
TIFF Advisory Services LLC
2012
11.0 M
GMO Equity Dislocation Fund Offshore LP
Grantham Mayo van Otterloo & Co LLC
2021
11.0 M
TSOF Co-Investment Fund 7 LP
Tybourne Capital Management HK Ltd
2026
11.0 M
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tony@aum13f.com
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