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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
VREP II International Ajax Holdings SCSP
Goldman Sachs Asset Management LP
2021
316.0 M
Dinocras LLC
APG Asset Management US Inc
2022
315.8 M
Vintage IX/Vintage Real Estate Partners III Access LP
Goldman Sachs Asset Management LP
2023
315.4 M
Voya CLO 2019-2 Ltd
Voya Alternative Asset Management LLC
2020
315.0 M
High Cedar Master LP
BlackRock Capital Investment Advisors LLC
2019
314.9 M
BLK2018 Core Private Equity Feeder Fund LP
BlackRock Capital Investment Advisors LLC
2019
314.3 M
Lazard Rathmore Plus Master Fund LP
Lazard Asset Management LLC
2021
313.7 M
Separate Account ICMG Series IIB A Separate Account of Talcott Resolution Life INS Co - HIMCo US Credit 1-2 Year Division
Hartford Investment Management Company
2013
313.6 M
Corporate Credit Investment Fund
Goldman Sachs Asset Management International
2014
313.4 M
Marathon UCITS Fund - European Equity Fund
Marathon Asset Management Limited
2012
313.3 M
West Street Private Markets 2021 LP
Goldman Sachs Asset Management LP
2022
312.8 M
Private Equity Capital LP
Goldman Sachs Asset Management LP
2013
312.8 M
Pea Enhanced Facility Aggregator LP
Goldman Sachs Asset Management LP
2018
312.7 M
Sixth Street OPPS V B AIV-1 LP
Sixth Street Advisers LLC
2023
311.5 M
Wellington Hedged Alpha Opportunities Fund LP
Wellington Funds US LLC
2017
311.5 M
Sogra LLC
APG Asset Management US Inc
2016
311.1 M
Nuveen High Yield Municipal Opportunities Fund LP
Nuveen Asset Management LLC
2020
310.8 M
Warburg Pincus XII Partners LP
Warburg Pincus LLC
2016
310.8 M
Tree Line Direct Lending II LP
Tree Line Capital Partners LLC
2019
310.4 M
Merbau Investors Offshore Holdings III LP
Goldman Sachs Asset Management LP
2019
309.3 M
Solutio Premium Private Equity VIII Master SCSP SICAV-RAIF
Pantheon Ventures Ireland Designated Activity Company
2026
308.8 M
D E Shaw US Large Cap Core Enhanced Portfolios LLC
D E Shaw Investment Management LLC
2012
308.7 M
UAF Fund LP - HF Class Series
Cambridge Associates LLC
2012
308.5 M
Sixth Street Opportunities Partners II B LP
Sixth Street Advisers LLC
2017
308.5 M
Astignes Asia Rates Compass Fund Ltd
Astignes Capital Asia PTE Ltd
2020
308.5 M
Green Wave Trust Private Assets LP
Goldman Sachs Asset Management LP
2019
308.4 M
Carlyle Global Market Strategies CLO 2015-5 Ltd
Carlyle Investment Management LLC
2016
308.4 M
BlackRock Private Opportunities Fund IV Master SCSP
BlackRock Capital Investment Advisors LLC
2019
308.3 M
Platinum International Health Care Fund
Platinum Investment Management Limited
2015
308.2 M
Wellington Financials Absolute Return Fund LP
Wellington Alternative Investments LLC
2012
308.2 M
Mercer FFTC Non-US Equity Investment Portfolio LLC
Mercer Investments LLC
2019
308.1 M
Lone Monterey Ltd
Lone Pine Capital LLC
2012
307.7 M
Blue Owl Real Estate VII Access LLC
Goldman Sachs Asset Management LP
2026
307.3 M
Invesco Institutional Trust Balanced Risk Allocation Fund
Invesco Advisers Inc
2012
307.1 M
PGIF IV Feeder Cayman LP
Pantheon Ventures US LP
2024
306.9 M
JC Flowers III LP
JC Flowers & Co LLC
2012
306.7 M
RRG Sustainable Water Impact Access LLC
Goldman Sachs Asset Management LP
2020
306.7 M
Pantheon USA Fund VII LP
Pantheon Ventures US LP
2012
306.6 M
PIMCO Private Diversified Lending Fund Private Sleeve Offshore Feeder LP
Pacific Investment Management Company LLC
2022
306.6 M
West Street Capital Partners VII B LP
Goldman Sachs Asset Management LP
2019
306.5 M
West Street Co-Investment Partners BIC LP
Goldman Sachs Asset Management LP
2022
306.4 M
Fir Tree Value Master Fund LP
Fir Tree Capital Management LP
2012
306.1 M
PIMCO Arculus Onshore Feeder Fund LP
Pacific Investment Management Company LLC
2026
305.9 M
Pantheon Asia Fund VI LP
Pantheon Ventures US LP
2012
305.8 M
West Street Real Estate Credit Partners IV Offshore AIV LP
Goldman Sachs Asset Management LP
2023
305.8 M
Warburg Pincus Private Equity XI-B LP
Warburg Pincus LLC
2013
305.3 M
Mercer Private Investment Partners IV LP
Mercer Investments LLC
2015
304.6 M
PineBridge US Large Cap Research Enhanced Fund
PineBridge Investments LLC
2024
304.4 M
DG Systematic Trading ERISA Fund Limited
DG Partners LLP
2018
304.4 M
Farallon Capital F5 Investors II LP
Farallon Capital Management LLC
2016
304.3 M
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tony@aum13f.com
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