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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
49 Fund LLC
Goldman Sachs Asset Management LP
2012
7.5 M
Structure Product Opportunistic II Fund
Abrdn Inc
2012
7.5 M
FSGRWCO TB2 HLDG LLC
Fidelity Management & Research Company LLC
2016
7.5 M
West Street Energy Partners Offshore - B LP
Goldman Sachs Asset Management LP
2016
7.5 M
Peg Pooled Venture Capital Private Investors LLC
JP Morgan Investment Management Inc
2012
7.4 M
SMC Select Co-Investment Fund I LP
Spring Mountain Capital LP
2012
7.4 M
SCLP-Aip Tactical Opportunities Fund Ltd
Morgan Stanley AIP GP LP
2012
7.4 M
AQR Small Cap Core Fund LP
AQR Capital Management LLC
2012
7.3 M
Sixth Street Growth II B AIV LP
Sixth Street Advisers LLC
2023
7.3 M
Firebird New Russia Fund Ltd
Firebird Management LLC
2012
7.3 M
Discovery Special Opportunities IV Master Fund Ltd
Discovery Capital Management LLC
2019
7.3 M
Riva Capital Partners II LP
Abrams Capital Management LP
2012
7.3 M
CAI Australian Share Fund
Creighton Capital Management LLC
2022
7.2 M
Warburg Pincus Private Equity E&P XII-E B LP
Warburg Pincus LLC
2017
7.2 M
Pantheon Venture Partners II LP
Pantheon Ventures US LP
2012
7.2 M
Knight/Sixth Street NPL-C LP
Sixth Street Advisers LLC
2011
7.2 M
American Private Equity Partners LP
American Beacon Advisors Inc
2012
7.1 M
Swrbs Credit Trust
HPS Investment Partners LLC
2018
7.1 M
Gramercy Distressed Argentina Private Fund III LP
Gramercy Funds Management LLC
2017
7.1 M
TIFF Realty Opportunity Fund LLC
TIFF Advisory Services LLC
2012
7.1 M
West Street European Infrastructure Partners III AIV II LP
Goldman Sachs Asset Management LP
2022
7.1 M
Gramercy Special Opportunity Fund SPC--Mag SP
Gramercy Funds Management LLC
2015
7.0 M
BPC Opportunities Fund II LP
Beach Point Capital Management LP
2014
7.0 M
Diversified Credit Opportunities Fund I
Morgan Stanley AIP GP LP
2015
7.0 M
Galton Mortgage Recovery Master Fund III LP
Mariner Investment Group LLC
2014
7.0 M
Monarch VI Select Opportunities Access Offshore SCSP
Goldman Sachs Asset Management LP
2026
7.0 M
Discovery Special Opportunities IV LP
Discovery Capital Management LLC
2019
6.9 M
Park Avenue Credit Opportunities LLC
Park Avenue Institutional Advisers LLC
2018
6.9 M
Q-BLK Private Capital 2002 LP - US Mature Company Portfolio
BlackRock Financial Management Inc
2012
6.8 M
Spruce SPV Strategic Investments I AIV LP
Sixth Street Advisers LLC
2024
6.8 M
Jennison Small/Mid Cap Fund of the Prudential Trust Company Institutional Business Trust
Jennison Associates LLC
2023
6.7 M
Islet MF SPV LP
Islet Management LP
2024
6.7 M
WF ACF KY I LP
West Face Capital Inc
2014
6.7 M
Pea Fontana B Holdings LP
Goldman Sachs Asset Management LP
2019
6.7 M
Peg Corporate Finance Private Investors III LLC
JP Morgan Private Investments Inc
2012
6.7 M
Cypress LP
Whitney Peak Capital LP
2019
6.7 M
Global Disciplined Equity Private Fund LLC
American Century Investment Management Inc
2016
6.7 M
Warburg Pincus Private Equity IX LP
Warburg Pincus LLC
2012
6.6 M
WSIP III Coyote HoldCo Sa RL
Goldman Sachs Asset Management LP
2022
6.6 M
Hancock Mezzanine Partners III LP
Manulife Investment Management Private Markets US LLC
2012
6.6 M
Opportunistic Real Estate and Infrastructure Select Fund US LP Delaware
iCapital Advisors LLC
2018
6.6 M
Owl Rock CLO XII LLC
Blue Owl Credit Advisors LLC
2024
6.5 M
Generation IM Credit Master Fund FCP-Sif
Generation Investment Management LLP
2019
6.5 M
REF Global SPLO LP
AQR Capital Management LLC
2018
6.5 M
Gramercy Special Opportunity Fund--1979 SP
Gramercy Funds Management LLC
2016
6.5 M
Falconer Global Ex-US Real Estate 2010 LP
Morgan Stanley AIP GP LP
2012
6.5 M
Vanguard Target Retirement 2060 Fund
Vanguard Global Advisers LLC
2018
6.4 M
Elegantree St PREX Master
Orchard Global Asset Management S PTE Ltd
2017
6.4 M
AQR International Equity Integrated Alpha Fund LP
AQR Capital Management LLC
2016
6.4 M
Coatue Hybrid Fund I LP
Coatue Management LLC
2013
6.4 M
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