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Type
Result
AUM
State Street
Role
Fund Custodian
Rank
#8 by total fund AUM
Funds
7,144
Fund AUM
8,027.28 B
Cumulative Funds (k)
7.5
6.0
4.5
3.0
1.5
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
D E Shaw All Country Global Alpha Extension Custom Fund LP
D E Shaw Investment Management LLC
2018
0.6 M
PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Offshore Fund Ltd
Pacific Investment Management Company LLC
2020
0.5 M
PIMCO Quantitative Alpha Strategy Offshore Fund LP
Pacific Investment Management Company LLC
2021
0.5 M
PIMCO Loan Interests and Credit Offshore Fund Ltd
Pacific Investment Management Company LLC
2012
0.5 M
MS Driver Employee Fund LP
Morgan Stanley Investment Management Inc
2017
0.5 M
Carlyle GMS Opportunistic Credit Fund M-2015 LP
Carlyle Investment Management LLC
2016
0.5 M
Aria Investment Partners III LP
CITIC CLSA Capital Partners HK Limited
2012
0.5 M
100026
Delphi Management Partners VII LLC
2012
0.5 M
Vanguard Target Retirement 2040 Fund
The Vanguard Group Inc
2016
0.5 M
Prosiris Opportunities Master Fund LP
Prosiris Capital Management LP
2013
0.5 M
Fagri ER2 Holdings LLC
Fidelity Management & Research Company LLC
2017
0.5 M
Vanguard Short Term Investment Pooled Fund
Vanguard Investments Canada Inc
2018
0.5 M
Bluestein Private Partners I LLC
RH Bluestein & Co LLC
2012
0.5 M
Warburg Pincus Private Equity E&P XII D-2 LP
Warburg Pincus LLC
2017
0.5 M
Anchorage Illiquid Opportunities Offshore Master II LP
Anchorage Capital Group LLC
2012
0.5 M
WP XII E&P Partners-1 LP
Warburg Pincus LLC
2017
0.5 M
Warburg Pincus Energy E&P Terra-B LP
Warburg Pincus LLC
2017
0.5 M
Lindene Ltd
Hildene Capital Management LLC
2013
0.5 M
Partners Capital Eagle Fund C Ltd
Partners Capital Investment Group LLP
2012
0.5 M
TAO A AIV I-B LP
Sixth Street Advisers LLC
2017
0.5 M
Warburg Pincus Xi Universal Partners - A LP
Warburg Pincus LLC
2016
0.5 M
Vintage IV PMD QP Offshore Ltd
Goldman Sachs Asset Management LP
2012
0.4 M
West Street Real Estate Investment Partners Europe B SLP
Goldman Sachs Asset Management LP
2026
0.4 M
Wellington Opportunistic Investment Fund LP
Wellington Funds US LLC
2014
0.4 M
PIMCO Distressed Credit Fund B LP
Pacific Investment Management Company LLC
2012
0.4 M
West Street Real Estate Investment Partners Tax Exempt AIV LP
Goldman Sachs Asset Management LP
2026
0.4 M
Private Equity US Focused II Offshore LP
Goldman Sachs Asset Management LP
2012
0.4 M
Overlay Strategies Fund X A Sub-Trust of PIMCO Offshore Funds
Pacific Investment Management Company LLC
2012
0.4 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Real Total Return Portfolio
Wellington Management Company LLP
2014
0.4 M
West Street Energy Partners Offshore AIV-1 LP
Goldman Sachs Asset Management LP
2013
0.4 M
Maiden Lane
BlackRock Financial Management Inc
2012
0.4 M
GRP II Vista Co-Invest LP
BlackRock Financial Management Inc
2017
0.4 M
JFIN Revolver CLO 2014 Ltd
Jefferies Finance LLC
2015
0.4 M
State Street Digital Asset Ecosystem Cayman Ltd
SSGA Funds Management Inc
2024
0.4 M
Vanguard Target Retirement 2055 Fund
The Vanguard Group Inc
2017
0.4 M
Capital Dynamics Mid-Market Direct III Feeder LP
Capital Dynamics Limited
2021
0.4 M
2006 Special Global Opportunities LLC
Rockefeller & Co LLC
2012
0.4 M
Tower Square Capital Partners II-B LP
Barings LLC
2012
0.4 M
Warburg Pincus Xi Partners International LP
Warburg Pincus LLC
2015
0.4 M
Warburg Pincus Private Equity XII NDF LP
Warburg Pincus LLC
2018
0.4 M
BH Digital Liquid Directional Master Fund II LP
Brevan Howard Capital Management LP
2022
0.4 M
Peg Direct Venture Capital Private Investors LLC
JP Morgan Investment Management Inc
2012
0.4 M
AQR Delta Sapphire Fund LP
AQR Capital Management LLC
2012
0.3 M
Baycity Event Driven Opportunities Fund LP
Symphony Asset Management LLC
2020
0.3 M
Warburg Pincus Private Equity Xi International LP
Warburg Pincus LLC
2015
0.3 M
CCOF North Co-Investment LP
Carlyle Global Credit Investment Management LLC
2019
0.3 M
Warburg Pincus Private Equity XII FT-1 LP
Warburg Pincus LLC
2017
0.3 M
Wyandotte Investors Cayman Ltd
Wellington Alternative Investments LLC
2012
0.3 M
Mast Select Opportunities LP
Mast Capital Management LLC
2018
0.3 M
Responsible Emerging Markets Equity ESG Fund LLC
BMO Asset Management Corp
2020
0.3 M
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tony@aum13f.com
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