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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 Micro Cap Equity Portfolio
Wellington Management Company LLP
2012
356.0 M
Octagon Paul Credit Trust
Octagon Credit Investors LLC
2016
355.7 M
CT Real Assets Co-Investment Fund LP
Morgan Stanley AIP GP LP
2023
355.6 M
Manatee Cove Partners EMD Fund LP
Grantham Mayo van Otterloo & Co LLC
2025
355.6 M
Peg Direct Global Private Equity IX LP
JP Morgan Investment Management Inc
2020
355.3 M
Arctos American Football Access LLC
Goldman Sachs Asset Management LP
2025
354.8 M
Secondary Opportunities Fund III
DWS Alternatives Global Limited
2015
354.7 M
Spinnaker Global Emerging Markets Fund Ltd
Spinnaker Capital Limited
2012
353.9 M
New Mountain Partners VII Access Offshore SCSP
Goldman Sachs Asset Management LP
2024
353.7 M
BlackRock Hajar Fund LP
BlackRock Capital Investment Advisors LLC
2021
353.7 M
NB Catastrophe Bond Master Fund LP
NB Alternatives Advisers LLC
2024
353.5 M
Ab-Pci MMDL Fund IV SCSP
AB Private Credit Investors LLC
2025
353.5 M
AB Commercial Real Estate Debt Fund IV SICAV-SIF SCSP
AllianceBernstein LP
2021
353.3 M
Tor Asia Credit Opportunity Master Fund III LP
Tor Investment Management Hong Kong Limited
2023
353.1 M
BPC Opportunities Fund IV LP
Beach Point Capital Management LP
2020
352.9 M
WCAS XIII Cayman LP
WCAS Management Corporation
2018
352.8 M
PIMCO Arculus Master Fund LP
Pacific Investment Management Company LLC
2026
352.6 M
Luxor Wavefront LP
Luxor Capital Group LP
2012
352.2 M
Vintage Infrastructure Partners G Offshore Holdings LP
Goldman Sachs Asset Management LP
2024
351.8 M
Global Credit Opportunities Canada LP
BlackRock Financial Management Inc
2018
351.4 M
Pantheon Global Infrastructure Fund III NPS LP
Pantheon Ventures US LP
2024
351.2 M
Tybourne Strategic Opportunities Fund II LP
Tybourne Capital Management HK Ltd
2022
350.0 M
JFIN CLO 2013 Ltd
Jefferies Finance LLC
2014
349.9 M
AB Private Lending Fund
AB Private Credit Investors LLC
2024
349.7 M
Corbin Private Credit Manager Fund II LP
Corbin Capital Partners LP
2023
349.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Perspectives Portfolio
Wellington Management Company LLP
2012
349.0 M
DST Opportunities Access LP
Goldman Sachs Asset Management LP
2016
348.9 M
LS Opportunities Access LLC
Goldman Sachs Asset Management LP
2023
348.5 M
Lancaster European LS Equity Master Limited
Lancaster Investment Management LLP
2012
348.5 M
Vintage Real Estate Partners III International Offshore Holdings SCSP
Goldman Sachs Asset Management LP
2023
348.3 M
Paulson Real Estate Master Fund II LLC
Cross Lake Partners LP
2020
348.3 M
Lion Point Master LP
Lion Point Capital LP
2015
348.2 M
PES Amazon Holdings LP
Goldman Sachs Asset Management LP
2022
348.2 M
Wellington Macro Strategies Fund Cayman Ltd
Wellington Alternative Investments LLC
2012
347.7 M
Spearhead Insurance Solutions IDF LLC Series Neuberger Berman K-1
Spearhead Administrative Services LLC
2022
346.9 M
Beach Point Multi-Asset Credit Fund Ltd
Beach Point Capital Management LP
2014
346.5 M
AB Private Credit Investors Middle Market Direct Lending Fund II LLC
AB Private Credit Investors LLC
2018
346.0 M
Tybourne Strategic Opportunties Fund LP
Tybourne Capital Management HK Ltd
2020
346.0 M
Lazard Japanese Strategic Equity LLC
Lazard Asset Management LLC
2019
345.9 M
Rialto Real Estate Fund IV - Property LP
Rialto Capital Management LLC
2020
344.4 M
Ashbridge Transformational Secondaries Fund I LP
Morgan Stanley AIP GP LP
2017
344.3 M
SQM Frontier Middle East Master Fund Ltd
SQM Frontier Management LP
2012
343.9 M
Thomas H Lee Equity Fund VII LP
THL Managers VII LLC
2015
343.8 M
Aerow SMA I LP
Schroders Capital Management US Inc
2017
343.5 M
SRA Private Equity Portfolio IV E&F LP
Summit Rock Advisors LP
2020
343.4 M
JFIN CLO 2015 Ltd
Jefferies Finance LLC
2016
343.4 M
TPG Tech Adjacencies III Access LLC
Goldman Sachs Asset Management LP
2025
343.3 M
Bow Wave Master Fund LP
Bow Wave Capital Management LP
2019
342.9 M
Star Mountain Lower Middle-Market Capital Corp
Star Mountain Fund Management LLC
2023
342.5 M
Beach Point SCF IV LLC
Beach Point Capital Management LP
2013
342.3 M
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tony@aum13f.com
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