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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
BlackRock Private Equity Primaries 2021 Lux SCSP
BlackRock Capital Investment Advisors LLC
2022
484.1 M
Peg Global Private Equity VIII Offshore Special LP
JP Morgan Investment Management Inc
2020
484.0 M
Private Equity Co-Investment Partners II Offshore SCSP
Goldman Sachs Asset Management LP
2019
483.6 M
PGIM Fixed Income Emerging Markets Long Short Master Fund Ltd
PGIM Inc
2012
483.1 M
ASP Philippines LP
Bow Wave Capital Management LP
2021
482.8 M
Standard Life Investments Global Focused Strategies Master Fund Ltd
Abrdn Alternative Funds Limited
2016
481.8 M
Athena CLO II LLC
Blue Owl Technology Credit Advisors LLC
2024
481.1 M
Peg Aggregator 2025 LP
JP Morgan Investment Management Inc
2026
481.0 M
CCM Series LLC CCM Series 1
TIAA Kaspick LLC
2012
480.9 M
TCW Skyline Lending LP
TCW Asset Management Company LLC
2018
480.9 M
Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business Trust
Jennison Associates LLC
2020
480.9 M
Bay Pond Investors Cayman Ltd
Wellington Alternative Investments LLC
2025
480.6 M
Belair Capital Fund LLC
Boston Management and Research
2012
480.2 M
Green Wave Foundation Private Assets Offshore LP
Goldman Sachs Asset Management LP
2019
479.9 M
Owl Rock CLO XV LLC
Blue Owl Credit Advisors LLC
2025
479.6 M
Vintage IX B2 Offshore LP
Goldman Sachs Asset Management LP
2024
479.3 M
PES Armand KF Holdings LP
Goldman Sachs Asset Management LP
2023
479.1 M
GSO Credit Alpha Fund LP
Blackstone Alternative Credit Advisors LP
2015
478.7 M
RhumbLine Small-Cap Index Fund Pooled Trust
RhumbLine Advisers Ltd Partnership
2014
478.2 M
Venture 45 CLO Limited
MJX Asset Management LLC
2023
478.1 M
Global Infrastructure 2020-K LP
Pantheon Ventures US LP
2026
477.9 M
D E Shaw World Alpha Extension Custom Fund LLC
D E Shaw Investment Management LLC
2019
477.5 M
Bain Capital I ICAV - Global Loan Fund
Bain Capital Credit LP
2013
477.2 M
Strategic Value Spurs A LP
Strategic Value Partners LLC
2025
477.0 M
Vintage IX P LP
Goldman Sachs Asset Management LP
2024
476.7 M
Invesco Private Balanced-Risk Allocation Fund Ltd
Invesco Advisers Inc
2022
476.6 M
Juniversitas Infrastructure Equity Core Fund P USD LP
Pantheon Ventures US LP
2026
475.7 M
Beach Point Total Return Master Fund LP
Beach Point Capital Management LP
2012
475.7 M
Pantheon Sonik LP
Pantheon Ventures US LP
2024
475.1 M
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC
Ninety One North America Inc
2012
475.1 M
AlpInvest Secondaries VIII Access Offshore SCSP
Goldman Sachs Asset Management LP
2024
474.6 M
BlackRock Direct Lending Feeder Fund X-U Luxembourg SCSP
BlackRock Capital Investment Advisors LLC
2024
474.0 M
LM Fund LP
Morgan Stanley AIP GP LP
2018
473.9 M
Earnest International Investment Trust Fund A Separate Series of the Earnest Series Investment Trust
Earnest Partners LLC
2013
473.0 M
Rialto Credit Opportunities Master Fund LP
Rialto Capital Management LLC
2022
472.6 M
Pantheon USA Fund VIII LP
Pantheon Ventures US LP
2012
471.6 M
Juniversitas Infrastructure Core Fund B USD LP
BlackRock Financial Management Inc
2024
471.1 M
Carlyle Property Investors-B LP
Carlyle Investment Management LLC
2018
470.4 M
Credit Opportunities Fund PGIM Fixed Income Alternatives Master Fund ICAV
PGIM Inc
2021
470.3 M
Tresidor Europe Credit Opportunities Master Fund ICAV
Tresidor Investment Management LLP
2020
470.3 M
Carlyle Global Market Strategies Euro CLO 2014-1 DAC
CELF Advisors LLP
2014
470.0 M
Eaton Vance Parametric Municipal Credit Trident Fund LLC
Eaton Vance Management
2021
469.9 M
Regguheert LLC
APG Asset Management US Inc
2018
469.7 M
West Street GCPD Partners LP
Goldman Sachs Asset Management LP
2022
469.6 M
Amber Global Opportunities Master Fund Ltd
Amber Capital LP
2012
468.6 M
Carlyle Global Infrastructure Opportunity Fund Access LP
Carlyle Investment Management LLC
2018
467.9 M
West Street Real Estate Investment Partners I LP
Goldman Sachs Asset Management LP
2022
466.7 M
Co-Invest GP Aggregator LP
Goldman Sachs Asset Management LP
2024
466.6 M
DoubleLine Core Plus Portfolio A Series of DoubleLine Investment Funds LLC
DoubleLine Capital LP
2017
466.3 M
Monarch V Select Opportunities Access LLC
Goldman Sachs Asset Management LP
2021
466.3 M
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tony@aum13f.com
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