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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
Owl Rock CLO I LLC
Blue Owl Credit Advisors LLC
2020
521.0 M
Ping an Global Infrastructure Fund III-S LP
Ping an Overseas Investment Management Company Limited
2023
521.0 M
Monarch V Select Opportunities Master Fund LP
Monarch Alternative Capital LP
2020
520.9 M
Wellington Trust Company NA Multiple Common Trust Funds Trust International Quality Growth EX China Portfolio
Wellington Management Company LLP
2026
520.9 M
Select Cay Treasury Institutional Fund Ltd
UBS Asset Management Americas LLC
2012
520.2 M
Two Sigma Macro Risk Premia Portfolio LLC
Two Sigma Investments LP
2015
520.1 M
Romark Credit Funding IV Ltd
Romark Credit Advisors LP
2025
520.0 M
Brookfield Super-Core Infrastructure Partners Can LP
Brookfield Asset Management PIC Canada LP
2023
519.8 M
Peg Nickel Custom Fund LP
JP Morgan Investment Management Inc
2025
519.5 M
Aquilus Inflection Master Fund Ltd
Alatus Capital LLC
2015
518.7 M
Peg Secondary Portfolio Holding LP
JP Morgan Investment Management Inc
2024
518.5 M
Sixth Street Mid-Stage Growth Partners A LP
Sixth Street Advisers LLC
2022
518.4 M
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust
Arrowstreet Capital Limited Partnership
2021
518.2 M
Strategic Value Spurs C LP
Strategic Value Partners LLC
2025
518.0 M
Peg Aggregator 2024 LP
JP Morgan Investment Management Inc
2025
517.6 M
GAM Emerging Markets Equity Fund
GAM International Management Limited
2018
517.1 M
AQR RC International Enhanced Equity Fund LP
AQR Capital Management LLC
2019
516.4 M
HC NCBR Fund
BlackRock Financial Management Inc
2015
516.4 M
PIMCO Multi-Asset Absolute Return Systematic Onshore Fund LP
Pacific Investment Management Company LLC
2018
516.3 M
AQR Style Premia US Equity Beta 1 Master Account LP
AQR Capital Management LLC
2016
515.2 M
BlackRock ASF Private Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2019
514.4 M
Lion Credit Opportunity Fund PLC - Credit Opportunity Fund XVII
M&G Investment Management Ltd
2024
514.3 M
Sixth Street Willow Strategic Holdings I LP
Sixth Street Advisers LLC
2021
513.8 M
IVI Umbrella Fund PLC
Intrinsic Value Investors IVI LLP
2015
513.6 M
Fidelity Japan Data Centers Fund LP
FIAM LLC
2022
512.6 M
Pantheon Global Secondary Fund VI Feeder US LP
Pantheon Ventures US LP
2019
512.5 M
Ping an Global Equity Selection Fund III LP
Ping an of China Asset Management Hong Kong Company Limited
2025
512.0 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Credit Total Return Portfolio
Wellington Management Company LLP
2025
511.7 M
Gramercy Multi-Asset Feeder Fund LP
Gramercy Funds Management LLC
2022
510.8 M
Peg Global Private Equity X LP
JP Morgan Investment Management Inc
2022
510.7 M
Lion Credit Opportunities Fund PLC - M&G SRT Fund II
M&G Investment Management Ltd
2025
510.7 M
Two Sigma Aurora Master Fund LLC
Two Sigma Investments LP
2025
510.7 M
KFH Strategic Private Investments LP
Pantheon Ventures US LP
2017
509.8 M
Third Point Offshore Master Fund LP
Third Point LLC
2012
509.4 M
Global Merger Partners LLC
BlackRock Financial Management Inc
2016
509.4 M
West Street Asia Real Estate Partners G II Feeder LP
Goldman Sachs Asset Management LP
2026
509.1 M
BPC Tactical Fund LP
Beach Point Capital Management LP
2019
508.7 M
Argentiere Master Fund Ltd
Argentiere Capital AG
2012
508.7 M
KKR Revolving Credit Partners Europe SCSP
KKR Credit Advisors US LLC
2018
508.5 M
Mawer Global Credit Opportunities Fund
Mawer Investment Management Ltd
2026
507.8 M
Securities Lending Cash Investments LLC
Allspring Funds Management LLC
2012
507.4 M
Warburg Pincus Financial Sector LP
Warburg Pincus LLC
2018
507.4 M
Broad Reach Explorer Master Fund LP
Broad Reach Investment Management LLP
2020
507.2 M
GTCR XIV Access LLC
Goldman Sachs Asset Management LP
2024
507.0 M
Chatham Asset Private Debt and Strategic Capital Offshore Fund II LP
Chatham Asset Management LLC
2019
506.7 M
University of Alaska Foundation Consolidated Endowment Fund LP
Cambridge Associates LLC
2014
506.7 M
PGIF IV Feeder US LP
Pantheon Ventures US LP
2022
506.1 M
Peg Global Private Equity Xi LP
JP Morgan Investment Management Inc
2023
505.6 M
Ascend Partners Fund LP
Ascend Capital Limited Partnership
2012
504.8 M
Anchorage Short Credit Offshore Master Fund Ltd
Anchorage Capital Group LLC
2012
504.7 M
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tony@aum13f.com
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