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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
Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
342.3 M
Lone Monterey Master Fund Ltd
Lone Pine Capital LLC
2012
342.2 M
Pantheon Impulse Aggregator LP
Pantheon Ventures US LP
2023
342.1 M
Sixth Street Opportunities Partners II A LP
Sixth Street Advisers LLC
2011
342.0 M
Equilibria Japan Master Portfolio Ltd
ERIM LLP
2012
341.2 M
Advent Opportunities Access Offshore SCSP
Goldman Sachs Asset Management LP
2026
340.8 M
Fidelity Unlevered Private Credit Fund LP
Fidelity Diversifying Solutions LLC
2026
340.2 M
Invesco YEN Hedged Diversified Credit Portfolio Ltd
Invesco Senior Secured Management Inc
2017
340.1 M
Lazard International Strategic Equity ACW Ex-US Trust
Lazard Asset Management LLC
2012
339.7 M
AB Private Credit Investors Middle Market Direct Lending Fund II Feeder LP
AB Private Credit Investors LLC
2018
339.7 M
Vintage VI Offshore Holdings LP
Goldman Sachs Asset Management LP
2013
339.5 M
Global Private Opportunities Partners II Offshore SCSP
Goldman Sachs Asset Management LP
2015
339.4 M
NPS Partners North America II LP
Morgan Stanley AIP GP LP
2018
339.1 M
The Onshore ETAP Fund LLC
Gresham Investment Management LLC
2011
339.0 M
Sixth Street TAO Partners F LP
Sixth Street Advisers LLC
2020
338.3 M
Recette CLO Ltd
Invesco Senior Secured Management Inc
2016
337.7 M
West Street PKA Partners SLP
Goldman Sachs Asset Management LP
2022
337.4 M
Marathon UCITS Fund - International Equity Fund
Marathon Asset Management Limited
2012
337.0 M
TAO Redstone C AIV-2 LP
Sixth Street Advisers LLC
2019
336.8 M
Baycity Customized Solution Fund S LP
Symphony Asset Management LLC
2015
336.0 M
PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Master Fund LP
Pacific Investment Management Company LLC
2020
335.9 M
West Streetnj BSL Credit Partnership LP
Goldman Sachs Asset Management LP
2023
335.4 M
Texas Emerging Managers Hedge Fund Program LP
Rock Creek Group LLC
2013
335.3 M
Airfield Drive Fund Ltd
Morgan Stanley AIP GP LP
2019
335.2 M
VA - Pantheon Infrastructure III LP
Pantheon Ventures US LP
2024
335.1 M
DW Value Master Fund Ltd
DW Partners LP
2012
334.5 M
High Haith Master Investors Cayman LP
Wellington Alternative Investments LLC
2012
334.3 M
VREP AB LLC
Goldman Sachs Asset Management LP
2022
334.0 M
Barings Centre Street CLO Equity Partnership LP
Barings LLC
2023
334.0 M
Ashbridge Annex Fund
Morgan Stanley AIP GP LP
2024
333.8 M
SRA Private Equity Portfolio VII E&F LP
Summit Rock Advisors LP
2026
333.1 M
PIMCO Bravo Fund IV Onshore Feeder LP
Pacific Investment Management Company LLC
2021
333.0 M
Rebel Industries LLC
Alternative Investment Management LLC
2012
332.8 M
Woodtiger LP
Cambridge Associates LLC
2014
332.5 M
Domain Metric Fund LP
DW Partners LP
2019
331.9 M
Bridgewater All Weather China Ltd
Bridgewater Associates LP
2018
331.8 M
Vintage Real Estate Partners International BV SCSP
Goldman Sachs Asset Management LP
2023
331.7 M
Gabelli Associates Limited
Gabelli & Company Investment Advisers Inc
2012
331.4 M
BH Digital Opportunities I Fund Limited
Brevan Howard Capital Management LP
2023
331.1 M
Gabelli Performance Partnership
Gamco Asset Management Inc
2012
331.0 M
West Virginia Direct Lending LLC
TCW Asset Management Company LLC
2018
330.6 M
Berkshire Xi Access Offshore LP
Goldman Sachs Asset Management LP
2024
330.6 M
BlackRock Hajar Feeder Fund LP
BlackRock Capital Investment Advisors LLC
2021
330.4 M
BlackRock GSA Private Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2019
330.2 M
Fidelity Real Estate Opportunistic Income Fund LP
Fidelity Diversifying Solutions LLC
2012
330.2 M
BlackRock Credit Alpha Master Fund LP
BlackRock Financial Management Inc
2014
330.1 M
Elegantree Master Fund SPC ZUG V Master Segregated Portfolio
Orchard Global Asset Management S PTE Ltd
2016
330.1 M
Finisterre EMD Total Return Fund LP
Principal Global Investors LLC
2021
329.7 M
Pantheon Global Co-Investments Opportunities Fund V Feeder US LP
Pantheon Ventures US LP
2021
329.5 M
Axiom Asia Private Capital Fund II LP
Axiom Asia Private Capital Management Services LP
2012
329.4 M
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tony@aum13f.com
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