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Fund Custodian
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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
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Companies Portfolio
Wellington Management Company LLP
2012
368.8 M
Chatham Asset Private Debt and Strategic Capital Offshore Fund III LP
Chatham Asset Management LLC
2021
368.6 M
PES Enhanced Facility Aggregator LP
Goldman Sachs Asset Management LP
2020
368.3 M
TPG Public Equity Partners LP
TPG PEP Advisors LLC
2014
368.3 M
AQR Delta-Port Fund LP
AQR Capital Management LLC
2013
367.8 M
AQR Tax-Aware US Defensive Equity Fund LP
AQR Capital Management LLC
2017
367.7 M
BlackRock Direct Lending Fund X-U Luxembourg SCSP
BlackRock Capital Investment Advisors LLC
2024
367.4 M
LGP Equity Investors X Access Offshore SCSP
Goldman Sachs Asset Management LP
2026
367.4 M
Luxor Capital Partners LP
Luxor Capital Group LP
2012
367.3 M
AQR Corporate Arbitrage Master Account LP
AQR Capital Management LLC
2020
367.3 M
Park Avenue Institutional Advisers CLO Ltd 2016-1
Park Avenue Institutional Advisers LLC
2018
367.2 M
Carlyle Global Market Strategies CLO 2016-1 Ltd
Carlyle Investment Management LLC
2017
367.0 M
BH Digital Venture Master Fund I LP
Brevan Howard Capital Management LP
2022
366.3 M
GSO Orchid Feeder Fund LP
Blackstone Alternative Credit Advisors LP
2023
364.6 M
Chatham Asset Private Debt and Strategic Capital Fund IV LP
Chatham Asset Management LLC
2023
364.4 M
Metacomet Fund LP
JP Morgan Investment Management Inc
2024
364.3 M
Thomas H Lee Parallel Cayman Fund VII LP
THL Managers VII LLC
2015
363.9 M
Private Markets Fund VII Offshore Investors LP
Morgan Stanley AIP GP LP
2017
363.6 M
HPS Halite 2020 Direct Lending Fund Limited
HPS Investment Partners LLC
2021
363.3 M
The TIFF Centerstone Fund
TIFF Advisory Services LLC
2018
363.3 M
D E Shaw US Broad Market Core Alpha Extension Special Portfolios II Ma LLC
D E Shaw Investment Management LLC
2012
363.3 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Core Portfolio
Wellington Management Company LLP
2013
363.1 M
Bridge Street CLO III Ltd
FS Structured Products Advisor LLC
2023
363.0 M
BL/KL Multi-Generation LP
Goldman Sachs Asset Management LP
2018
363.0 M
Sixth Street Opportunities Partners III B LP
Sixth Street Advisers LLC
2017
362.6 M
BlackRock DLF IX Icav-Blackrock Direct Lending Fund IX-U Ireland
BlackRock Capital Investment Advisors LLC
2020
362.4 M
Private Equity Intermediate Cayman LP
JP Morgan Investment Management Inc
2013
362.2 M
Tango Capital Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2016
361.1 M
BlackRock Direct Lending Feeder IX-U LP
BlackRock Capital Investment Advisors LLC
2020
360.8 M
Bain Capital Life Sciences Fund LP
Bain Capital Private Equity LP
2016
360.3 M
BLK2018 Private Opportunities Feeder Fund LP
BlackRock Investment Management LLC
2019
360.1 M
Aim Investors LP
Goldman Sachs Asset Management LP
2026
360.1 M
Bridge Street CLO IV Ltd
FS Structured Products Advisor LLC
2024
360.1 M
River Birch Partners LP
River Birch Capital LLC
2012
360.0 M
Atlantic Park Strategic Capital Parallel Master Fund II LP
General Atlantic Service Company LP
2023
359.8 M
Belvedere Equity Fund LLC
Boston Management and Research
2012
359.8 M
Private Co-Investment Opportunities LLC
SCS Capital Management LLC
2019
359.7 M
Red River Venture Capital Fund II LP
JP Morgan Investment Management Inc
2017
359.4 M
PES Bristol Bay Offshore Holdings LP
Goldman Sachs Asset Management LP
2022
358.7 M
MetLife BL Feeder Cayman LP
MetLife Investment Management LLC
2019
357.7 M
TJU DB Core Plus Fixed Income Fund
Russell Investments Capital LLC
2018
357.6 M
Strategic Value Special Situations Master Fund III LP
Strategic Value Partners LLC
2014
357.5 M
GV-KGT Fund LP
Goldman Sachs Asset Management LP
2014
357.1 M
Partners Capital Harrier Fund A LP
Partners Capital Investment Group LLP
2012
356.7 M
Sixth Street CLO Equity Fund IV LP
Sixth Street Advisers LLC
2024
356.5 M
Goldman Sachs Global Environmental Impact Equity Portfolio
Goldman Sachs Asset Management International
2022
356.4 M
G-Private Equity LP
Goldman Sachs Asset Management LP
2025
356.3 M
WCAS-Co-Invest HoldCo LP
WCAS Management Corporation
2016
356.3 M
GMO Quality Select Investment Fund
Grantham Mayo van Otterloo & Co LLC
2023
356.3 M
Oakmark Global Equity LP
Harris Associates LP
2012
356.2 M
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tony@aum13f.com
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