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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
GTB Capital Partners II LP
Morgan Stanley AIP GP LP
2015
273.0 M
Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2017
273.0 M
SQM Frontier Africa Master Fund Ltd
SQM Frontier Management LP
2012
272.7 M
AQR Churchill Master Account LP
AQR Capital Management LLC
2012
272.2 M
Carlyle Euro CLO 2013-1 DAC
CELF Advisors LLP
2014
272.2 M
Jeffdebt LTP A Series of Jeffalts LLC
Russell Investments Capital LLC
2022
271.9 M
Ping an Global Infrastructure Fund III LP
Ping an Overseas Investment Management Company Limited
2023
271.8 M
Capital Dynamics Global Secondaries VI Feeder SCSP
Capital Dynamics Limited
2023
271.7 M
SR Global Fund LP - Class C - International Portfolio
Eschler Asset Management LLP
2012
271.6 M
PIMCO Private Corporate Lending Master Fund LP
Pacific Investment Management Company LLC
2023
271.5 M
Pretium Single Family Rental VI Access LLC
Goldman Sachs Asset Management LP
2023
271.4 M
Thomas H Lee Parallel Fund VII LP
THL Managers VII LLC
2015
271.0 M
Pantheon Global Private Credit GT Fund LP
Pantheon Ventures US LP
2021
270.6 M
DST Opportunities IV Access Offshore LP
Goldman Sachs Asset Management LP
2022
270.5 M
GMO Amplified Equity Dislocation Solution Fund LP
Grantham Mayo van Otterloo & Co LLC
2020
270.1 M
WA SPC - CMAP SRP AC Fund SP
Wilshire Advisors LLC
2024
269.9 M
York European Distressed Credit Fund II LP
York Capital Management Global Advisors LLC
2015
269.6 M
DST Global X Access Offshore LP
Goldman Sachs Asset Management LP
2026
269.5 M
Emerging Market Corporate Debt LLC
Goldman Sachs Asset Management LP
2020
269.3 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Select Capital Appreciation Portfolio
Wellington Management Company LLP
2012
269.3 M
Private Credit Secondaries 23 Fund Luxembourg SCSP
JP Morgan Investment Management Inc
2024
269.2 M
Next Generation Vehicles Master Fund Cayman LP
Wellington Funds US LLC
2019
269.1 M
BLK2019 Private Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2020
269.1 M
BH Digital Liquid Trading UK Vehicle I Limited
Brevan Howard Capital Management LP
2022
269.1 M
DoubleLine Income Portfolio A Series of DoubleLine Investment Funds LLC
DoubleLine Capital LP
2026
268.8 M
MCM High Income Fund LP
Memphis Capital Management LLC
2012
268.6 M
BVK Private Equity 2018 LP
Pantheon Ventures US LP
2019
268.5 M
Belvedere Capital Fund Company LLC
Boston Management and Research
2012
268.4 M
Bridgewater Pure Alpha Major Markets Sterling Fund Ltd
Bridgewater Associates LP
2012
268.3 M
Vista Equity Partners VIII Access LLC
Goldman Sachs Asset Management LP
2023
267.9 M
Stone Harbor Global Funds PLC - Stone Harbor Libor Multi-Strategy No 2 Portfolio
Stone Harbor Investment Partners LLC
2016
267.8 M
Wellington Biomedical Innovation Partners II LP
Wellington Alternative Investments LLC
2022
267.7 M
Two Sigma Compass Master Fund Ltd
Two Sigma Investments LP
2012
267.4 M
SLR Healthcare Access LLC
Goldman Sachs Asset Management LP
2021
267.1 M
Tor Asia Credit Opportunity Master Fund II LP
Tor Investment Management Hong Kong Limited
2021
266.9 M
West Street Capital Partners VIII - Parallel LP
Goldman Sachs Asset Management LP
2021
266.8 M
FEG Select Core Plus Bond Series
FEG Investment Services LLC
2019
266.1 M
Peg Secondary Private Equity Investors III LP
JP Morgan Investment Management Inc
2017
266.1 M
Ares SR Direct Lending III Access LLC
Goldman Sachs Asset Management LP
2025
265.8 M
Mercer Buyout-Ready Fund
Mercer Investments LLC
2018
265.1 M
Atlas Co-Invest Offshore LP
Goldman Sachs Asset Management LP
2024
265.1 M
MetLife Middle Market Private Debt II Investment Fund LP
MetLife Investment Management LLC
2022
265.0 M
EM Sovereign and Corporate Blended Fund A Series of Abrdn Institutional Commingled Funds LLC
Abrdn Inc
2021
265.0 M
TCW Minnesota Securitized Opportunities Fund LP
TCW Asset Management Company LLC
2022
264.7 M
Ping an China New Economy Fund LP
Ping an of China Asset Management Hong Kong Company Limited
2022
264.2 M
Jacobs Levy 130-30 Small 2 Fund LLC
Jacobs Levy Equity Management Inc
2019
264.2 M
TRS Coriolis LP
Aksia LLC
2023
263.2 M
Peg Secondary Aggregator 2025 LP
JP Morgan Investment Management Inc
2026
262.8 M
Mercer FFTC US Fixed Income Investment Portfolio LLC
Mercer Investments LLC
2019
262.4 M
California Carbon Access Master Fund LP
Pacific Investment Management Company LLC
2021
262.4 M
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tony@aum13f.com
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