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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
Vintage X Flagship /Vintage Infrastructure Partners II Access LLC
Goldman Sachs Asset Management LP
2026
328.1 M
KKR Principal Opportunities II Access Offshore LP
Goldman Sachs Asset Management LP
2020
327.8 M
LGP Equity Investors IX Access Offshore LP
Goldman Sachs Asset Management LP
2023
327.7 M
JFIN Revolver Funding 2025-I Ltd
Jefferies Finance LLC
2026
327.6 M
AB Commercial Real Estate Debt Fund III SICAV-SIF SCSP
AllianceBernstein LP
2018
326.9 M
LS Opportunities II Access LLC
Goldman Sachs Asset Management LP
2026
326.8 M
BLK2018 Core Private Equity Fund LP
BlackRock Capital Investment Advisors LLC
2019
326.8 M
Lazard Emerging Markets Total Return Debt Fund US LP
Lazard Asset Management LLC
2012
326.6 M
Sculptor CLO XXXI Ltd
Sculptor Capital LP
2024
326.5 M
DST Opportunities IV Access Offshore Holdings LP
Goldman Sachs Asset Management LP
2022
325.8 M
West Street Global Growth Co-Investment Partners G LP
Goldman Sachs Asset Management LP
2023
325.5 M
Wellington Global Technology Long/Short Fund LP
Wellington Alternative Investments LLC
2012
325.1 M
International Equity Fund
RBC Global Asset Management US Inc
2012
324.8 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Commodities Portfolio
Wellington Management Company LLP
2012
324.7 M
PIMCO Trends Managed Futures Institutional Offshore Feeder Fund LP
Pacific Investment Management Company LLC
2025
324.2 M
Commonfund OCIO Core Real Estate Fund LLC
Commonfund OCIO Inc
2012
324.1 M
Discovery Global Focus Partners LP
Discovery Capital Management LLC
2012
323.8 M
Lakewater LLC - Series III
Barings LLC
2013
323.8 M
Lakewater LLC - Series II
Barings LLC
2013
323.8 M
Peg Aggregator 2022 LP
JP Morgan Investment Management Inc
2023
322.6 M
Petershill PES II Offshore SCSP
Goldman Sachs Asset Management LP
2024
322.4 M
DST Opportunities II Access Offshore Holdings LP
Goldman Sachs Asset Management LP
2019
322.3 M
Exchange Place 2001 LP
Goldman Sachs Asset Management LP
2012
322.1 M
Russell Investments Private Markets Fund 2023 SCSP
Russell Investments Capital LLC
2024
322.1 M
IVA Overseas Fund Delaware LP
International Value Advisers LLC
2012
321.9 M
Steadfast Capital LP
Steadfast Capital Management LP
2012
321.8 M
Commonfund Strategic Direct Series LLC - CF EM Opportunities Series
Commonfund OCIO Inc
2018
321.6 M
Western Asset Basel III Efficient Portfolio Series Interests of the SALI SVW Multi-Series Fund LP
SALI Fund Management LLC
2022
321.4 M
Third Point Partners LP
Third Point LLC
2012
320.9 M
Vintage F2 Partners Real Estate LP
Goldman Sachs Asset Management LP
2026
320.4 M
DBH1 LP
Discovery Capital Management LLC
2021
320.3 M
AQR Diversified Systematic Macro FV Fund LP
AQR Capital Management LLC
2020
319.9 M
AllianceBernstein Select US Equity Holdings LP
AllianceBernstein LP
2012
319.2 M
Janus Henderson European Best Ideas Fund LLC
Janus Henderson Investors US LLC
2015
319.1 M
Private Equity Managers 2014 LP
Goldman Sachs Asset Management LP
2015
319.0 M
South LaSalle International Equities Trust
Columbia Management Investment Advisers LLC
2015
318.9 M
AQR Global Risk-Managed Buywrite Master Account LP
AQR Capital Management LLC
2018
318.9 M
Aberdeen Long Corporate Fixed Income Portfolio
Abrdn Inc
2012
318.6 M
Silver Point Distressed Opportunities Access Offshore LP
Goldman Sachs Asset Management LP
2017
318.1 M
Stable Cavalry LP
Stable Asset Management LP
2022
317.9 M
VF VII GP Aggregator LP
Goldman Sachs Asset Management LP
2024
317.7 M
CSF Private Fund
The Vanguard Group Inc
2020
317.6 M
Trian Partners Parallel Fund I LP
Trian Fund Management LP
2012
317.1 M
Blue Owl Real Estate Fund VII Feeder B SCSP
Blue Owl Real Estate Capital LLC
2025
316.9 M
Ping an Voyager Partners LP
West Fork Capital Advisors LLC
2024
316.9 M
GTCR XIV Access Offshore LP
Goldman Sachs Asset Management LP
2024
316.9 M
Carlyle Global Market Strategies Euro CLO 2014-3 DAC
CELF Advisors LLP
2015
316.7 M
Buttermilk Park CLO Ltd
Blackstone CLO Management LLC Management Series
2019
316.4 M
AB Residential Mortgage Assets Fund LP
AllianceBernstein LP
2025
316.2 M
Sensato S1 Asia Pacific Master Fund LP
Sensato Investors LLC
2012
316.0 M
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tony@aum13f.com
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