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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
Beach Point Sangamon LP
Beach Point Capital Management LP
2018
692.8 M
Episode LP
M&G Investment Management Ltd
2018
690.2 M
Wellington Diversifying Alpha Fund Cayman LP
Wellington Alternative Investments LLC
2024
689.8 M
Blue Owl Real Estate Fund VII Q LP
Blue Owl Real Estate Capital LLC
2025
686.5 M
Global Merger Partners Master Ltd
BlackRock Financial Management Inc
2016
685.6 M
THL Automation Parallel Fund LP
THL Managers VII LLC
2020
685.2 M
King Street Europe LP
King Street Capital Management LP
2012
684.4 M
International Equity Long-Only Fund LP - Class E
Fiera Capital Inc
2019
684.2 M
Patrizia European Infrastructure Fund II
Patrizia Infrastructure Ltd
2023
683.6 M
Sullivan Way Private Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2020
681.7 M
Owl Rock CLO V LLC
Blue Owl Credit Advisors LLC
2021
680.9 M
Pantheon Global Ho Fund LP
Pantheon Ventures US LP
2014
680.9 M
BV PE Opportunities Feeder Fund SCSP
BlackRock Capital Investment Advisors LLC
2021
680.8 M
Vintage VIII/West Street Capital Partners VIII Access LP
Goldman Sachs Asset Management LP
2021
679.9 M
Clovertree Asset Holdings II Limited
Orchard Global Asset Management LLP
2024
679.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust SMID Cap Research Equity Portfolio
Wellington Management Company LLP
2016
678.0 M
Ficg-GM-I Fund LP
Grantham Mayo van Otterloo & Co LLC
2023
677.8 M
Global Event Partners Master Ltd
BlackRock Financial Management Inc
2015
676.5 M
Pantheon Global Secondary Fund V Feeder LP
Pantheon Ventures UK LLP
2026
676.4 M
Arrowstreet World Small Cap Equity Alpha Extension Fund Cayman Limited
Arrowstreet Capital Limited Partnership
2017
675.4 M
AQR Offshore Intermediate Multi-Strategy Fund XXI LP
AQR Capital Management LLC
2020
674.6 M
TJU NQ Global Equity Fund
Russell Investments Capital LLC
2018
673.8 M
Ninety One Global Select LLC - Ninety One Global Franchise Fund
Ninety One North America Inc
2021
672.3 M
Nuveen Senior Loan Fund LP
Nuveen Asset Management LLC
2012
672.2 M
Fai BlackRock Sustainable Markets Master Fund
BlackRock Financial Management Inc
2023
672.1 M
1824 Private Equity Fund LP
BlackRock Capital Investment Advisors LLC
2022
671.2 M
Calvert Cash Reserves Fund LLC
Calvert Research and Management
2020
670.9 M
Farallon Capital Institutional Partners VI LP
Farallon Capital Management LLC
2019
670.7 M
Maniyar Macro Trading LP
Maniyar Capital Advisors UK Ltd
2018
668.1 M
Ares Enhanced Credit Opportunities Master Fund II Ltd
Ares Management LLC
2012
667.7 M
Sixth Street Growth Partners B LP
Sixth Street Advisers LLC
2019
667.3 M
Emerging Markets Bond Fund A Series of Abrdn Institutional Commingled Funds LLC
Abrdn Inc
2014
666.8 M
Wellington Global Equity Long/Short Fund LP
Wellington Alternative Investments LLC
2012
666.7 M
Commonfund Institutional High Quality Bond Fund LLC
Commonfund OCIO Inc
2012
666.4 M
Vintage Real Estate Partners III International Offshore HoldCo SCSP
Goldman Sachs Asset Management LP
2023
666.4 M
1824 Private Equity Feeder LP
BlackRock Capital Investment Advisors LLC
2022
665.5 M
Vintage Real Estate Partners LP
Goldman Sachs Asset Management LP
2016
665.2 M
CF Global Portfolio LLC
Commonfund OCIO Inc
2021
665.2 M
Vintage X Core LP
Goldman Sachs Asset Management LP
2026
663.4 M
GSAM Core Fixed Income Securities Sub-Account
Goldman Sachs Asset Management LP
2012
662.9 M
Wildcat Alpha LLC
FEG Investment Services LLC
2019
662.5 M
Pantheon L Global Infrastructure SMA LP
Pantheon Ventures US LP
2026
662.2 M
Sixth Street Specialty Lending Europe III B AIF SCSP
Sixth Street Advisers LLC
2026
661.6 M
West Street Global Growth Partners Europe SLP
Goldman Sachs Asset Management LP
2022
661.1 M
FIAM Tactical Bond Fund LP
FIAM LLC
2015
660.8 M
BlackRock Growth Equity Fund Lux SCSP
BlackRock Capital Investment Advisors LLC
2023
660.7 M
Goldman Sachs Global Equity Partners ESG Portfolio
Goldman Sachs Asset Management International
2012
660.5 M
BlackRock Private Equity Co-Investments 2021 Aggregator LP
BlackRock Capital Investment Advisors LLC
2022
660.3 M
PEX Holdings 1004 AB LLC
Goldman Sachs Asset Management LP
2026
659.2 M
Paulson Real Estate Fund II LP
Cross Lake Partners LP
2018
659.2 M
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tony@aum13f.com
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