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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
William Blair Emerging Markets Growth Fund LLC
William Blair Investment Management LLC
2019
385.7 M
RPAQ 2015 Fund LP
Innocap Global Investment Management Ireland Ltd
2020
385.6 M
MetLife Syndicated Bank Loan Fund SCSP
MetLife Investment Management LLC
2019
384.9 M
Partners Group Private Equity Insurance Dedicated Fund I A Series of Partners Group Insurance Dedicated Fund LP
SALI Fund Management LLC
2021
384.2 M
Park Avenue Institutional Advisers CLO Ltd 2017-1
Park Avenue Institutional Advisers LLC
2018
384.2 M
Strategic Value Spurs B LP
Strategic Value Partners LLC
2025
384.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Durable Companies Portfolio
Wellington Management Company LLP
2014
383.6 M
Private Equity Managers 2025 Offshore SCSP
Goldman Sachs Asset Management LP
2025
383.2 M
Insight Venture Partners X Access Offshore LP
Goldman Sachs Asset Management LP
2018
382.6 M
Private Credit Secondaries 23 Fund LP
JP Morgan Investment Management Inc
2024
382.2 M
BH Digital SPC
Brevan Howard Capital Management LP
2023
382.0 M
Lazard Mount Fuji LP
Lazard Asset Management LLC
2025
381.7 M
Tree Line Direct Lending IV Unlevered LP
Tree Line Capital Partners LLC
2026
381.4 M
Sustainable Multi Asset Growth Fund
Russell Investments Capital LLC
2020
381.2 M
AQR Intermediate Multi-Strategy Fund XIX LP
AQR Capital Management LLC
2017
381.1 M
Fidelity Venture Capital Fund I LP
Fidelity Diversifying Solutions LLC
2025
380.7 M
Emerging Markets Equity Fund A Series of 525 Market Street Fund LLC
Allspring Global Investments LLC
2012
380.7 M
Element Capital Cobalt Fund Limited
Element Capital Management LLC
2025
380.7 M
BlackRock Secondaries & Liquidity Solutions - B LP
BlackRock Capital Investment Advisors LLC
2021
380.6 M
Ascend Wilson Fund LP
Ascend Capital Limited Partnership
2012
380.2 M
Neuberger Berman Risk Parity Master Fund LP
Neuberger Berman Investment Advisers LLC
2014
379.9 M
Solutio Premium Private Equity VI Master SCSP
Pantheon Ventures Ireland Designated Activity Company
2026
379.3 M
Fiera ANZ Real Estate Debt Fund
Fiera Capital Inc
2022
379.0 M
Select Market Opportunity Fund
AQR Capital Management LLC
2016
378.9 M
Special Opportunities Fund VI LP
Precision Capital Advisors LLC
2018
378.8 M
SRA Private Equity Portfolio III E&F LP
Summit Rock Advisors LP
2018
377.9 M
PVC IV Access Offshore LP
Goldman Sachs Asset Management LP
2022
377.9 M
Vintage VII/West Street Capital Partners VII Access LP
Goldman Sachs Asset Management LP
2017
377.5 M
AQR Intermediate Multi-Strategy Fund X LP
AQR Capital Management LLC
2015
377.0 M
IVA Overseas Master Fund LP
International Value Advisers LLC
2012
376.7 M
US Real Estate Opportunities I LP
Goldman Sachs & Co LLC
2012
376.1 M
GMO Emerging Country Local Debt Fund Onshore LP
Grantham Mayo van Otterloo & Co LLC
2015
375.6 M
Sherwood SIF LP
Cambridge Associates LLC
2021
375.2 M
Grove Absolute Return Strategies Ltd
GCM Grosvenor LP
2013
374.8 M
Apollo X Global Access LLC
Goldman Sachs Asset Management LP
2023
374.6 M
Vintage VII B2 Offshore Holdings LP
Goldman Sachs Asset Management LP
2018
374.5 M
Tree Line Credit Strategies LP
Tree Line Capital Partners LLC
2015
374.3 M
SKIO Co-Invest LP
Goldman Sachs Asset Management LP
2026
374.1 M
Riverview Alpha Strategies Q LP
Morgan Stanley AIP GP LP
2026
374.0 M
Vintage VII B Offshore Holdings LP
Goldman Sachs Asset Management LP
2018
373.7 M
PIMCO Real Estate Opportunities Fund Offshore Feeder LP
Pacific Investment Management Company LLC
2024
373.4 M
BW-Ant LP
Bow Wave Capital Management LP
2021
373.2 M
MPI London Limited
M&G Investments Americas Inc
2019
372.1 M
Global Access Portfolios LLC - Hedge Fund Strategies I Balanced
JP Morgan Alternative Asset Management Inc
2026
370.8 M
Global Infrastructure 2024-K LP
Pantheon Ventures US LP
2026
369.9 M
Vintage IX Employee Foreign Income Blocker LLC
Goldman Sachs Asset Management LP
2023
369.7 M
Neuberger Berman Insurance Fund IX Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2023
369.6 M
Private Credit Managers 2023 Offshore LP
Goldman Sachs Asset Management LP
2024
369.4 M
Great Hill Equity Partners IX Access LLC
Goldman Sachs Asset Management LP
2026
369.4 M
DSC Meridian Dislocation Opportunities Master Fund LP - Series I 2025
DSC Meridian Capital LP
2026
369.1 M
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tony@aum13f.com
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