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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
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd
Numeric Investors LLC
2014
573.6 M
Voya CLO 2017-3 Ltd
Voya Alternative Asset Management LLC
2018
573.5 M
Abrams Capital Partners I LP
Abrams Capital Management LP
2012
573.3 M
M&G Sustainable Alpha Opportunities Fund
M&G Investment Management Ltd
2025
573.1 M
Low Duration Bond Fund
Russell Investments Capital LLC
2012
572.9 M
Pantheon Secondary Opportunity Fund Feeder US LP
Pantheon Ventures US LP
2022
572.7 M
Warburg Pincus Asset Management LP
Warburg Pincus LLC
2016
572.3 M
Emerging Opportunities Fund SPC Ltd
JP Morgan Alternative Asset Management Inc
2023
571.3 M
CMAP Macrogm Fund Limited
Wilshire Advisors LLC
2024
570.8 M
PIMCO Disco Contingent Capital Offshore Fund LP
Pacific Investment Management Company LLC
2023
570.5 M
RhumbLine QSI Index LLC
RhumbLine Advisers Ltd Partnership
2012
570.2 M
Sixth Street Opportunities Partners III A LP
Sixth Street Advisers LLC
2014
569.9 M
Carlyle Opportunities Access LLC
Goldman Sachs Asset Management LP
2022
569.9 M
Putnam Cash Collateral Pool LLC
Franklin Advisers Inc
2012
569.6 M
Coatue Asia Fund LP
Coatue Management LLC
2022
569.6 M
Peg Global Private Equity IX Offshore Special LP
JP Morgan Investment Management Inc
2020
569.5 M
Echo Street GoodCo Select Offshore Ltd
Echo Street Capital Management LLC
2015
569.3 M
LEIA Gem Investment LLC
Leading Edge Investment Advisors LLC
2016
568.8 M
Beach Point SCF TPSF LP
Beach Point Capital Management LP
2024
568.1 M
Commonfund Select Equity Fund LLC
Commonfund OCIO Inc
2012
568.0 M
Private Equity Managers 2018 Offshore SCSP
Goldman Sachs Asset Management LP
2019
566.9 M
Private Equity IV LLC
SCS Capital Management LLC
2015
566.8 M
Glendower Capital Secondary Opportunities VI Access LLC
Goldman Sachs Asset Management LP
2025
565.4 M
Adirondack Emerging Markets Fund LP
Rock Creek Group LLC
2014
565.2 M
ICG Total Credit Fund
ICG Alternative Investment Limited
2015
564.9 M
Tor Asia Credit Master Fund LP
Tor Investment Management Hong Kong Limited
2013
564.2 M
Hinode Direct Lending 2017 Fund LP
HPS Investment Partners LLC
2019
563.8 M
PIMCO Cayman Commodity Fund I Ltd
Pacific Investment Management Company LLC
2012
563.6 M
Ares Direct Lending Opportunities Access LLC
Goldman Sachs Asset Management LP
2022
563.5 M
AQR Adaptive Multi-Asset Master Account LP
AQR Capital Management LLC
2018
563.2 M
River Birch International Ltd
River Birch Capital LLC
2012
563.0 M
AQR Offshore Multi-Strategy Fund XII LP
AQR Capital Management LLC
2015
562.0 M
QVT Fund IV LP
QVT Financial LP
2012
561.2 M
Private Equity Managers 2023 Offshore SCSP
Goldman Sachs Asset Management LP
2023
560.2 M
SRA Private Equity Portfolio VII LP
Summit Rock Advisors LP
2026
559.8 M
AllianzGI Structured Alpha 1000 Plus LLC
Allianz Global Investors US LLC
2013
559.4 M
Carlyle Direct Lending CLO 2015-1R LLC
Carlyle Global Credit Investment Management LLC
2016
559.2 M
Ashbridge Transformational Secondaries Fund II LP
Morgan Stanley AIP GP LP
2021
559.1 M
Strata Investments LP
JP Morgan Alternative Asset Management Inc
2026
559.0 M
RhumbLine Large Cap Core Index Fund LLC
RhumbLine Advisers Ltd Partnership
2022
558.9 M
West Street European Logistics Partners SLP
Goldman Sachs Asset Management LP
2023
558.8 M
Small Cap US Equity Fund
Russell Investments Capital LLC
2012
558.6 M
AQR Multi-Strategy Fund XIV LP
AQR Capital Management LLC
2016
558.2 M
Warburg Pincus Private Equity XII-B LP
Warburg Pincus LLC
2016
557.9 M
Global Private Opportunities Partners II Offshore Holdings LP
Goldman Sachs Asset Management LP
2024
557.4 M
PIMCO Private Income Fund Offshore Feeder III LP
Pacific Investment Management Company LLC
2019
557.4 M
Pomarina LLC
APG Asset Management US Inc
2021
554.6 M
BlackRock Private Equity Primaries 2021 Aggregator LP
BlackRock Capital Investment Advisors LLC
2022
554.5 M
BWIP1 LP
Bow Wave Capital Management LP
2020
553.9 M
New Peak Enhanced Master Fund Ltd
New Peak Capital Partners LLP
2015
553.9 M
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tony@aum13f.com
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