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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
Brevan Howard Special Opportunities XIV Limited
Brevan Howard Capital Management LP
2024
859.9 M
CDL 2018-1 LP
Carlyle Global Credit Investment Management LLC
2019
859.2 M
AQR Adaptive Equities Master Account LP
AQR Capital Management LLC
2025
859.0 M
Private Equity Co-Investment Partners III Offshore Holdings SCSP
Goldman Sachs Asset Management LP
2022
853.4 M
Gramercy Capital Solutions Fund IV LP
Gramercy Funds Management LLC
2026
852.4 M
Causeway International Value Group Trust
Causeway Capital Management LLC
2012
851.8 M
Pantheon Private Debt PCO III USD Feeder Delaware LP
Pantheon Ventures US LP
2026
851.0 M
The Small Cap Subtrust
Dimensional Fund Advisors LP
2012
849.9 M
Goldman Sachs Global Core Equity Portfolio
Goldman Sachs Asset Management International
2012
849.5 M
Lord Abbett Institutional Core Plus Total Return Trust
Lord Abbett & Co LLC
2024
849.2 M
Bridgewater Pure Alpha Euro Fund Ltd
Bridgewater Associates LP
2012
848.6 M
Brevan Howard Global Volatility Master Fund Limited
Brevan Howard Capital Management LP
2018
845.4 M
West Street Growth Equity Partners II Offshore LP
Goldman Sachs Asset Management LP
2026
844.9 M
Private Equity Co-Investment Partners II LLC
Goldman Sachs Asset Management LP
2018
844.2 M
Sixth Street ABF Beacon Fund I B LP
Sixth Street Advisers LLC
2026
844.1 M
Sixth Street Growth Partners A LP
Sixth Street Advisers LLC
2019
844.0 M
AllianzGI Structured Alpha Global Equity 500 LLC
Allianz Global Investors US LLC
2015
843.5 M
West Street Strategic Solutions II LP
Goldman Sachs Asset Management LP
2025
842.0 M
Farallon Capital AM Investors LP
Farallon Capital Management LLC
2012
841.4 M
Belmar Capital Fund LLC
Boston Management and Research
2012
840.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Inflation Hedges Portfolio
Wellington Management Company LLP
2012
840.0 M
Axiom Asia Private Capital Fund III LP
Axiom Asia Private Capital Management Services LP
2012
839.4 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Fixed Income Allocation II Portfolio
Wellington Management Company LLP
2019
837.5 M
Bain Capital Double Impact Fund II LP
Bain Capital Private Equity LP
2021
836.2 M
Carlyle Global Market Strategies CLO 2014-3 Ltd
Carlyle Investment Management LLC
2015
836.0 M
AQR Offshore Multi-Strategy Fund XXIII LP
AQR Capital Management LLC
2023
835.2 M
CIFC Senior Secured Corporate Loan Master Fund Ltd
CIFC Asset Management LLC
2013
834.2 M
Discovery Special Opportunities II Master LP
Discovery Capital Management LLC
2017
833.2 M
AQR Offshore Multi-Strategy Intermediate Fund XXVI LP
AQR Capital Management LLC
2025
832.8 M
Collateralized Loan Obligations Insurance Dedicated Fund Series of the SALI SVW Multi-Series Fund LP
SALI Fund Management LLC
2024
831.3 M
BH Digital Liquid Directional Master Fund I LP
Brevan Howard Capital Management LP
2022
830.5 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Equity Portfolio
Wellington Management Company LLP
2012
829.3 M
CIFC Senior Secured Corporate Loan Fund Cayman Ltd
CIFC Asset Management LLC
2015
828.4 M
Private Equity Managers 2017 LP
Goldman Sachs Asset Management LP
2018
827.2 M
Lord Abbett Short Duration Credit Trust
Lord Abbett & Co LLC
2015
826.5 M
Blue Owl Real Estate European Net Lease Master Fund SCSP
Blue Owl Real Estate Capital LLC
2025
826.5 M
DST Opportunities Offshore Holdings LP
Goldman Sachs Asset Management LP
2016
823.7 M
UAF Fund LP - PE Class Series
Cambridge Associates LLC
2012
823.5 M
AllianzGI Structured Alpha Global Equity 350 LLC
Allianz Global Investors US LLC
2017
823.4 M
AQR Global Alternative Premia Master Account LP
AQR Capital Management LLC
2017
822.2 M
Iguazu Partners LP
Wellington Alternative Investments LLC
2012
821.4 M
PineBridge GTAA LP
Heron View Partners LLC
2019
819.2 M
AQR Flex 1 Series LLC - Series A9
AQR Capital Management LLC
2025
819.2 M
Sixth Street CMS Dynamic Credit Fund LP
Sixth Street Advisers LLC
2022
818.7 M
BlackRock Fixed Income Globalalpha Funds Dublin - BlackRock Fixed Income Globalalpha Fund
BlackRock Investment Management UK Limited
2015
817.1 M
AQR Turing Equities Master Account LP
AQR Capital Management LLC
2025
817.1 M
Beach Point TX SCF LP
Beach Point Capital Management LP
2017
816.6 M
PIMCO Corporate Opportunities Fund II Onshore Feeder LP
Pacific Investment Management Company LLC
2016
816.4 M
Taconic Master Fund 15 LP
Taconic Capital Advisors LP
2012
816.1 M
Vanguard Sterling Short-Term Money Market Fund
Vanguard Global Advisers LLC
2020
815.5 M
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tony@aum13f.com
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