Search
⚲

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)

Fund	Firm	Onset	AUM
Ares ICOF III Fund Delaware LP	Ares Management LLC	2017
PEV Governors Island Investors Onshore LP	Goldman Sachs Asset Management LP	2026
Prima Core Debt Fund I LLC	Prima Capital Advisors LLC	2014
KVIP V	KV Services II Limited	2012
Carlyle Mezzanine Partners	Carlyle Investment Management LLC	2013
Perry Private Opportunities Access Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
PGIM Quant Solutions US Core Extended 13030 Equity Fund of the Prudential Trust Company Institution	PGIM Quantitative Solutions LLC	2018
Ares Institutional Loan Fund BV	Ares Management LLC	2012
Mount Kellett Capital Partners Cayman Corporate Access LP	Goldman Sachs Asset Management LP	2012
Private Markets Fund Employee Investors III LP	Morgan Stanley AIP GP LP	2012
Horizon China Alpha Limited	Horizon Asset LLP	2012
Wellington Emerging Markets Systematic Equity Extended Master Fund Cayman LP	Wellington Alternative Investments LLC	2026
Vintage X Flagship Offshore Holdings SCSP	Goldman Sachs Asset Management LP	2026
Hudson Bay Corporate Value Fund LP	Hudson Bay Capital Management LP	2018
Hudson Bay Master Fund Ltd - Portable Alpha Tranche	Hudson Bay Capital Management LP	2026
Warburg Pincus Private Equity XII-D FT-1 LP	Warburg Pincus LLC	2017
PES EFA AB LLC	Goldman Sachs Asset Management LP	2021
Abingworth BioVentures V Co-Invest Growth Equity Fund LP	Carlyle Investment Management LLC	2012
Ares Strategic Investment Partners Ltd	Ares Management LLC	2012
Mount Kellett Capital Partners Access LP	Goldman Sachs Asset Management LP	2012
Wellington CLO Partners Fund Cayman II LP	Wellington Management Company LLP	2025
HIG EMP Onshore Investments LP	Goldman Sachs Asset Management LP	2026
Gramercy Distressed Argentina Feeder Fund IV	Gramercy Funds Management LLC	2020
Rockefeller Venture Fund III LLC	Rockefeller & Co LLC	2012
Energy Private Equity Managers Concentrated Offshore LP	Goldman Sachs Asset Management LP	2012
Sixth Street ABF Beacon Delaware AIV I-A LP	Sixth Street Advisers LLC	2026
Strategic Commodities Portfolio Lux	Goldman Sachs Asset Management International	2015
Carlyle Opportunities Access Offshore Investments LLC	Goldman Sachs Asset Management LP	2022
CSS Investors LP	Goldman Sachs Asset Management LP	2023
Arrowstreet Capital Exeter Fund Limited	Arrowstreet Capital Limited Partnership	2026
Peg AUK LTAF LP	JP Morgan Investment Management Inc	2026
Tower Square Capital Partners III LP	Barings LLC	2012
Whitehall Street Global Real Estate Employee Master Fund 2007 LP	Goldman Sachs & Co LLC	2012
Private Equity Multi-Strategy Fund Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
Sixth Street Sports and Live Entertainment B AIV-1 LP	Sixth Street Advisers LLC	2026
GMO Emerging Markets Ex-China Equity Fund	Grantham Mayo van Otterloo & Co LLC	2022
Amber Selective Opportunities Fund	Amber Capital UK LLP	2022
Distressed Managers II Offshore Holdings LP	Goldman Sachs Asset Management LP	2012
Oviedo Investments II	Amber Capital UK LLP	2023
Amber Selective Opportunities Fund II	Amber Capital UK LLP	2023
Vesey Street Fund II LP	BlackRock Investment Management LLC	2012
CCOF Gem Co-Investment LP	Carlyle Global Credit Investment Management LLC	2020
Warburg Pincus Private Equity E&P X-A LP	Warburg Pincus LLC	2012
Perry Private Opportunities Access LP	Goldman Sachs Asset Management LP	2012
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Short Duration	Goldman Sachs Asset Management LP	2013
Sixth Street Sports and Live Entertainment B AIV-2 LP	Sixth Street Advisers LLC	2026
Sectoral Emerging Markets Healthcare Fund LP	Sectoral Asset Management Inc	2016
Vesey Street Portfolio II LP	BlackRock Investment Management LLC	2012
William Blair Absolute Return Currency Fund LLC	William Blair Investment Management LLC	2019
BlueMountain Long/Short Equity Master Fund LP	Sound Point Luna LLC	2012
Prev | Page 135 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 216100777, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

323401756