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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
Two Sigma China Core Equity Fund LP
Two Sigma Investments LP
2018
777.0 M
PIMCO Aviation Income Partners II LP
Pacific Investment Management Company LLC
2024
776.5 M
Ph II GP Aggregator LP
Goldman Sachs Asset Management LP
2024
773.3 M
Private Equity Managers 2021 Offshore SCSP
Goldman Sachs Asset Management LP
2021
771.3 M
Gramercy Capital Solutions Fund III LP
Gramercy Funds Management LLC
2024
770.0 M
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - SV HIMCo Active Commercial Mortgage-Bac
Hartford Investment Management Company
2021
767.7 M
Vintage VIII B Offshore SCSP
Goldman Sachs Asset Management LP
2020
766.2 M
Chatham Asset Private Debt and Strategic Capital Fund III LP
Chatham Asset Management LLC
2021
765.5 M
Chatham Asset Private Debt and Strategic Capital Fund II LP
Chatham Asset Management LLC
2019
765.5 M
Finisterre Credit Master Fund
Finisterre Capital LLP
2012
765.0 M
Unconstrained Bond Fund
Russell Investments Capital LLC
2014
764.9 M
Tse Capital Master Fund Ltd
Tse Capital Management LP
2013
764.9 M
Fidelity Credit Opportunities Fund II LP
Fidelity Diversifying Solutions LLC
2025
764.8 M
Horizon Energy Storage LP
Goldman Sachs Asset Management LP
2023
763.1 M
Peg Global Private Equity IX LP
JP Morgan Investment Management Inc
2020
763.0 M
TP ETP Master LP
Third Point LLC
2017
763.0 M
AQR Global Macro Master Account LP
AQR Capital Management LLC
2012
762.7 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Large Cap Series
Allianz Global Investors US LLC
2014
761.7 M
QVT Family Office Fund LP
QVT Financial LP
2012
759.4 M
GMO Systematic Global Macro Master Portfolio
Grantham Mayo van Otterloo & Co LLC
2012
758.9 M
HBC Real Estate Fund II LLC
Hudson Bay Capital Management LP
2025
758.1 M
West Street Strategic Solutions Fund I- C LP
Goldman Sachs Asset Management LP
2021
757.7 M
BPC Opportunities Fund V LP
Beach Point Capital Management LP
2023
757.6 M
New Mountain Partners VI & Strategic Equity Access LLC
Goldman Sachs Asset Management LP
2021
755.8 M
Alternatives Access Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2021
754.6 M
FEG Select Master Public Equity Series
FEG Investment Services LLC
2025
754.4 M
Peg Global Private Equity VII LP
JP Morgan Investment Management Inc
2019
753.1 M
Blue Owl MC Debt Opportunities LP
Blue Owl Credit Private Fund Advisors LLC
2024
753.1 M
AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series
AllianceBernstein LP
2014
752.2 M
Goldman Sachs Emerging Markets Debt Local Portfolio
Goldman Sachs Asset Management International
2012
752.2 M
Amber Active Investors Fund
Amber Capital LP
2016
752.0 M
Anchorage Illiquid Opportunities Master VI A LP
Anchorage Capital Group LLC
2017
750.5 M
Vintage Credit Opportunity Partners Offshore SCSP
Goldman Sachs Asset Management LP
2026
750.2 M
PB Institutional Limited Partnership
The Baupost Group LLC
2012
750.1 M
Black River Food Fund 2 LP
Proterra Investment Partners LP
2014
746.3 M
PEV Holdings 1066 AB LLC
Goldman Sachs Asset Management LP
2025
746.0 M
Fidera Vecta Fund SCSP
Fidera Vecta Limited
2023
745.8 M
Akasia I LP
Pantheon Ventures US LP
2026
744.3 M
PIMCO Specialty Finance Income Fund Onshore Feeder LP
Pacific Investment Management Company LLC
2023
744.2 M
Warburg Pincus Private Equity XII-B Cayman LP
Warburg Pincus LLC
2016
743.5 M
RhumbLine Low Carbon Index Fund LLC
RhumbLine Advisers Ltd Partnership
2021
741.7 M
Jeffpm LLC
Russell Investments Capital LLC
2013
740.8 M
SRA Private Equity Portfolio III LP
Summit Rock Advisors LP
2018
740.7 M
Wellington Credit Strategies Fund Cayman II Ltd
Wellington Alternative Investments LLC
2017
740.7 M
Blue Peak Holdings LLC
Great Mountain Partners LLC
2023
738.3 M
CA 1344
Cambridge Associates LLC
2012
738.3 M
Multi-Asset Core Plus Fund
Russell Investments Capital LLC
2013
735.1 M
Nova Digital Opportunities Master Fund Limited
Brevan Howard Capital Management LP
2023
734.9 M
Arrowstreet Developed Market Alpha Extension Trust Fund A Sub Fund of Arrowstreet Investment Trust
Arrowstreet Capital Limited Partnership
2025
734.3 M
Farallon Special Situations Octave LP
Farallon Capital Management LLC
2020
734.2 M
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tony@aum13f.com
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