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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
CN Investment Fund I LP
Cambridge Associates LLC
2018
815.4 M
Hollis Park Opportunities Master Fund Ltd
Hollis Park Partners LP
2014
814.9 M
Cartica Capital Partners Cayman Ltd
Cartica Management LLC
2012
814.7 M
Silver Point Distressed Opportunities Access LP
Goldman Sachs Asset Management LP
2017
814.6 M
Arrowstreet Investment Trust - Arrowstreet International Equity EAFE Trust Fund
Arrowstreet Capital Limited Partnership
2016
814.4 M
PIMCO Elysian Park Fund LP
Pacific Investment Management Company LLC
2023
813.9 M
Riverview Premium Partners Fund II LP
Morgan Stanley AIP GP LP
2012
811.7 M
Georgetown Multi Strategy Fund Series LLC
Rock Creek Group LLC
2017
811.6 M
The Prudential Insurance Company of America Variable Contract Account GI-100-WF-1
PGIM Inc
2012
810.3 M
Greshamquant - ACAR Master Fund Ltd
Gresham Investment Management LLC
2017
809.6 M
AQR Leelanau Fund LP
AQR Capital Management LLC
2026
807.8 M
CVC Capital Partners Asia Pacific IV LP
CVC Advisers Jersey Limited
2015
807.3 M
Two Sigma Beacon Fund LP
Two Sigma Investments LP
2025
805.8 M
Private Equity Co-Investment Partners IV Offshore Holdings SCSP
Goldman Sachs Asset Management LP
2025
805.6 M
The Prudential Insurance Company of America Variable Contract Account GI-100-3-32
PGIM Inc
2012
805.2 M
PGIM Absolute Total Return Bond Fund of the Prudential Trust Company Institutional Business Trust
PGIM Inc
2016
805.2 M
Trian Partners Master Fund LP
Trian Fund Management LP
2012
805.2 M
AQR Global Alternative Investment Offshore Fund LP
AQR Capital Management LLC
2012
804.4 M
York Distressed Asset Fund III LP
York Capital Management Global Advisors LLC
2017
804.2 M
Ping an Global Equity Selection Fund II LP
Ping an of China Asset Management Hong Kong Company Limited
2022
803.7 M
Courier Private Equity Fund LP
JP Morgan Investment Management Inc
2019
803.2 M
Albacore Partners I Master Fund
Mirabella Financial Services LLP
2017
803.0 M
Princeton Fund Ltd
Goldman Sachs Asset Management LP
2012
802.2 M
Global Renewable Power Infrastructure Fund III B LP
BlackRock Financial Management Inc
2020
801.3 M
AQR Multi-Asset Class Fund LP
AQR Capital Management LLC
2014
800.7 M
Pingan Voyager Partners LP
Global Voyager Fund HK Company Limited
2021
800.6 M
West Street International Infrastructure Partners III LP
Goldman Sachs Asset Management LP
2016
799.8 M
GMO Capital Investment Solutions Fund LP
Grantham Mayo van Otterloo & Co LLC
2025
798.8 M
Tishman Speyer European Core Fund FCP-Sif
Tishman Speyer Properties LP
2012
797.9 M
Wellington Financials Absolute Return Fund Bermuda LP
Wellington Alternative Investments LLC
2012
795.6 M
DWS Infrastructure Debt Opportunities II LLC
RREEF America LLC
2025
794.8 M
Newbrook Long Fund LP
Newbrook Capital Advisors LP
2016
793.8 M
West Street Global Infrastructure Partners IV LP
Goldman Sachs Asset Management LP
2022
792.7 M
B&B Investors Offshore SLP
Goldman Sachs Asset Management LP
2020
790.8 M
SRA Private Equity Portfolio VI LP
Summit Rock Advisors LP
2024
790.3 M
Blue Owl First Lien Master Fund II LP
Blue Owl Credit Advisors LLC
2021
790.2 M
DST Opportunities Access Offshore LP
Goldman Sachs Asset Management LP
2016
789.7 M
Two Sigma Quasar Fund LP
Two Sigma Investments LP
2021
789.4 M
Lord Abbett Institutional Core Fixed Income Trust
Lord Abbett & Co LLC
2025
786.1 M
Nexus Commodities Master Fund Limited
Nexus Commodities Capital Management PTE Ltd
2025
785.8 M
Cahaba Partners Equity Plus Fund
Highland Associates Inc
2019
784.2 M
Vintage IX A Offshore Holdings SCSP
Goldman Sachs Asset Management LP
2023
782.4 M
PEV Holdings 1067 AB LLC
Goldman Sachs Asset Management LP
2025
782.4 M
Elan Fund LP
JP Morgan Alternative Asset Management Inc
2015
780.5 M
PIMCO Volatility Absolute Return Offshore Fund LP
Pacific Investment Management Company LLC
2021
779.9 M
Arbour Lane Credit Opportunity Fund II LP
Arbour Lane Capital Management LP
2018
779.5 M
Pantheon Global Secondary Fund IV LP
Pantheon Ventures US LP
2012
779.5 M
Wellington-Cis Diversifying Strategies Fund Cayman LP
Wellington Alternative Investments LLC
2023
779.5 M
West Street Real Estate Partners G Feeder LP
Goldman Sachs Asset Management LP
2022
778.7 M
Ares Jasper Fund LP
Ares Capital Management LLC
2017
778.5 M
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tony@aum13f.com
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