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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
PGIM Qualifying Investor Funds PLC - PGIM QIF Emerging Market Debt Opportunities Fund
PGIM Inc
2014
504.7 M
Fundsmith Equity Fund LP
Fundsmith LLP
2012
504.5 M
CMAP QMS Fund Limited
Wilshire Advisors LLC
2017
504.5 M
PIMCO Cayman UK Long Duration Fund A Sub-Trust of PIMCO Offshore Funds
Pacific Investment Management Company LLC
2012
503.4 M
PIMCO Bravo Fund II LP
Pacific Investment Management Company LLC
2013
502.8 M
PIMCO Rae Emerging Markets Fund LLC
Pacific Investment Management Company LLC
2015
502.5 M
Pier 44 Funding LP
AB Private Credit Investors LLC
2026
502.4 M
Private Equity Managers 2016 LP
Goldman Sachs Asset Management LP
2017
502.3 M
Owl Rock CLO VIII LLC
Blue Owl Credit Advisors LLC
2023
501.9 M
High Yield Floating Rate Portfolio Lux
Goldman Sachs Asset Management International
2017
501.7 M
Blue Owl Real Estate European Net Lease Master Fund UK AIV SCSP
Blue Owl Real Estate Capital LLC
2025
501.6 M
Athena CLO V LLC
Blue Owl Technology Credit Advisors LLC
2026
500.5 M
West Street KFA Partners LLC
Goldman Sachs Asset Management LP
2025
500.1 M
Tikehau US CLO IV Ltd
Tikehau Capital North America LLC
2024
500.0 M
Tikehau US CLO V Ltd
Tikehau Capital North America LLC
2024
500.0 M
Senior Credit Fund Series G LP
Goldman Sachs Asset Management LP
2023
499.7 M
APG Oorsprong LLC
APG Asset Management US Inc
2026
499.5 M
Owl Rock CLO XVII LLC
Blue Owl Credit Advisors LLC
2025
499.5 M
Private Equity Managers 2024 Offshore SCSP
Goldman Sachs Asset Management LP
2024
499.1 M
Emerging Markets Equity Plus Fund
Russell Investments Capital LLC
2012
498.7 M
AQR Multi-Strategy Fund XV LP
AQR Capital Management LLC
2017
498.5 M
Mountain Private Equity Partners LLC
Goldman Sachs Asset Management LP
2024
498.3 M
CIFC Funding 2022-V Ltd
CIFC Asset Management LLC
2023
497.9 M
1988 CLO 1 Ltd
1988 Asset Management LLC
2023
497.7 M
Strategic Commodities Master Fund Ltd
Gresham Investment Management LLC
2012
497.0 M
Peg Global Private Equity XII LP
JP Morgan Investment Management Inc
2025
496.4 M
PGSF IV Feeder LP
Pantheon Ventures UK LLP
2012
495.4 M
Emerging Markets Equity Group Trust
Lazard Asset Management LLC
2012
493.8 M
King Street Europe Master Fund Ltd
King Street Capital Management LP
2012
493.1 M
HIMCo SOFR Enhanced Liquidity Division A Separate Account of Talcott Resolution Life Insurance Company
Hartford Investment Management Company
2025
492.6 M
Peg Co-Investment Fund Offshore Special LP
JP Morgan Investment Management Inc
2022
492.1 M
Fiera Global Agriculture Fund
Fiera Capital Inc
2022
491.6 M
Petershill Millennium Investors LLC
Goldman Sachs Asset Management LP
2026
491.3 M
Monarch Capital Master Partners IV LP
Monarch Alternative Capital LP
2017
490.8 M
Carlyle Global Market Strategies CLO 2016-3 Ltd
Carlyle Investment Management LLC
2017
490.3 M
Sixth Street Insurance Dedicated Fund I Series of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2026
490.0 M
Neuberger Berman Insurance Fund III Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2018
489.7 M
Owl Rock CLO VII LLC
Blue Owl Credit Advisors LLC
2023
488.5 M
Putnam Multi-Asset Absolute Return Custom Fund LP
The Putnam Advisory Company LLC
2015
488.0 M
Atlantic Park Strategic Capital Parallel Master Fund LP
General Atlantic Service Company LP
2020
487.8 M
North Haven Direct Lending Fund Aggregator LP
MS Capital Partners Adviser Inc
2024
487.5 M
PIMCO EM Fleur de LYS Fund LP - Enhanced Beta External Emerging Markets Sub-Class
Pacific Investment Management Company LLC
2022
487.4 M
WCAS XIV Cayman LP
WCAS Management Corporation
2022
487.1 M
Phoenix UK Fund Ltd
Phoenix Asset Management Partners Limited
2022
486.3 M
Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust
Jennison Associates LLC
2016
485.9 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo Money Market Division
Hartford Investment Management Company
2013
485.6 M
E&F Private Equity Managers 2022 Offshore LP
Goldman Sachs Asset Management LP
2022
485.4 M
West Street Mezzanine Partners VIII Unlevered III SLP
Goldman Sachs Asset Management LP
2023
484.8 M
Peg Co-Invest Aggregator 2025 LP
JP Morgan Investment Management Inc
2026
484.5 M
Columbia Pyrford International Stock Private Fund LLC
Columbia Management Investment Advisers LLC
2015
484.3 M
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