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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
Fiera Diversified Real Estate Fund
Fiera Capital Inc
2022
623.8 M
Carlyle Global Market Strategies CLO 2014-2 Ltd
Carlyle Investment Management LLC
2015
623.7 M
AQR Multi-Strategy Fund XVIII LP
AQR Capital Management LLC
2018
623.7 M
Private Equity Co-Investment Partners II Offshore Holdings LP
Goldman Sachs Asset Management LP
2019
623.1 M
Mercer FFTC US Equity Investment Portfolio LLC
Mercer Investments LLC
2019
623.0 M
TF-A LP
HHLR Advisors Ltd
2024
623.0 M
BlackRock Private Opportunities Fund IV LP
BlackRock Capital Investment Advisors LLC
2019
621.7 M
LibreMax Value Master Fund Ltd
LibreMax Capital LLC
2013
621.5 M
Ares Institutional Loan Fund LP
Ares Management LLC
2018
619.9 M
Cayman Select Fund Ltd
Morgan Stanley AIP GP LP
2012
619.3 M
Global Equity Long-Only Fund LP
Fiera Capital Inc
2013
618.4 M
Pentaris Qiaif PLC - Bares US Equity Fund
Bares Capital Management Inc
2017
618.3 M
Warburg Pincus Private Equity XII-E Cayman LP
Warburg Pincus LLC
2016
618.0 M
Private Equity VII - Buyouts LP
SCS Capital Management LLC
2020
613.9 M
Blue Owl Strategic Equity Fund LP
Blue Owl Strategic Equity Advisors LLC
2024
613.9 M
Third Point Structured Credit Opportunities Master Fund LP
Third Point LLC
2020
613.8 M
Mercer Private Investment Partners V LP
Mercer Investments LLC
2017
613.3 M
China-US Industrial Cooperation Unlevered European Partnership SLP
Goldman Sachs Asset Management LP
2020
612.6 M
CQS Convertible Investments Fund Limited
CQS Cayman Limited Partnership
2018
611.8 M
Glenview Institutional Partners LP
Glenview Capital Management LLC
2012
611.5 M
Earnest Partners China Fund A Separate Series of the Earnest Series Investment Trust
Earnest Partners LLC
2013
611.4 M
ASIG International Limited
Aristeia Capital LLC
2018
610.1 M
Brookfield Senior Mezzanine Real Estate Finance Fund LP
Brookfield Asset Management PIC US LLC
2018
609.9 M
Pleiad Asia Master Fund
Pleiad Investment Advisors Limited
2014
609.9 M
Mawer Global Balanced Fund
Mawer Investment Management Ltd
2016
609.5 M
BlackRock Private Equity Opportunities Eltif
BlackRock Capital Investment Advisors LLC
2023
609.1 M
West Street Global Infrastructure Partners III LP
Goldman Sachs Asset Management LP
2016
609.1 M
BYDC Investors LP
Goldman Sachs Asset Management LP
2019
608.9 M
Solutio Premium Private Equity VII Master SCSP
Pantheon Ventures Ireland Designated Activity Company
2026
608.3 M
AllianceBernstein Delaware Business Trust - AB Emerging Markets Debt Opportunities Series
AllianceBernstein LP
2018
608.2 M
Coatue Climate Tech Fund II LP
Coatue Management LLC
2022
607.6 M
Warburg Pincus China LP
Warburg Pincus LLC
2017
607.0 M
Bridgewater Optimal Portfolio Trading Company Ltd
Bridgewater Associates LP
2015
606.8 M
Wellington Biomedical Innovation Master Investors Cayman II LP
Wellington Alternative Investments LLC
2022
606.6 M
Wellington Macro Equity Opportunities Master Fund Cayman LP
Wellington Alternative Investments LLC
2023
606.3 M
BPC Real Estate Debt Fund LP
Beach Point Capital Management LP
2023
605.6 M
PGIM Broad Market High Yield Bond Fund of the Prudential Trust Company Institutional Business Trust
PGIM Inc
2017
605.3 M
PES Amazon AB LLC
Goldman Sachs Asset Management LP
2022
604.9 M
Trian Partners LP
Trian Fund Management LP
2012
604.7 M
Draden Investors LLC
APG Asset Management US Inc
2021
604.7 M
Saranac Holdings LP
Great Mountain Partners LLC
2026
603.0 M
Saba Capital Tail Hedge Master Fund Ltd
Saba Capital Management LP
2012
602.9 M
Goldman Sachs Emerging Markets Ex-China Core Equity Portfolio
Goldman Sachs Asset Management International
2026
602.8 M
PIMCO Tactical Opportunities Offshore Fund Ltd
Pacific Investment Management Company LLC
2018
602.4 M
Bishopsgate Credit Fund Ltd
Beach Point Capital Management LP
2019
602.1 M
Fidelity Exchange Fund LP
Fidelity Diversifying Solutions LLC
2024
601.1 M
AQR Offshore Multi-Strategy Fund XVIII LP
AQR Capital Management LLC
2016
600.9 M
Vintage VII MGR HLDS LP
Goldman Sachs Asset Management LP
2017
600.6 M
Pantheon Global Infrastructure Fund IV NPS LP
Pantheon Ventures US LP
2024
600.1 M
Tikehau US CLO III Ltd
Tikehau Capital North America LLC
2024
600.0 M
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tony@aum13f.com
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