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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
Invesco Balanced-Risk Allocation 12 Fund A Series of Invesco Multi Series Funds LLC
Invesco Advisers Inc
2023
262.3 M
Apollo MidCap US Direct Lending 2019 LP
Apollo Capital Management LP
2020
261.2 M
Brandon Lane Partners Fund LP
Morgan Stanley AIP GP LP
2019
260.7 M
Acorn Private Assets LP
Goldman Sachs Asset Management LP
2024
260.4 M
PEV Governors Island Co-Investment LP
Goldman Sachs Asset Management LP
2026
260.0 M
Farallon Special Situations Master Credit IX LP
Farallon Capital Management LLC
2022
259.6 M
Wellington Custom Defensive Alternatives Fund Cayman Ltd
Wellington Alternative Investments LLC
2023
259.4 M
Juniversitas Infrastructure Equity Core Fund P EUR LP
Pantheon Ventures US LP
2026
259.2 M
PIMCO Private Income Fund Offshore Feeder II LP
Pacific Investment Management Company LLC
2019
259.2 M
Haveli Investments Software I Access LLC
Goldman Sachs Asset Management LP
2025
259.0 M
AQR Multi-Strategy Fund IX LP
AQR Capital Management LLC
2016
258.7 M
The Emerging World Investors Limited Partnership
Lazard Asset Management LLC
2012
258.7 M
VCIX Access Offshore LP
Goldman Sachs Asset Management LP
2020
258.3 M
BLK2018 Private Opportunities Fund LP
BlackRock Investment Management LLC
2019
257.7 M
Real Estate Credit Solutions Offshore Fund II LP
HPS Investment Partners LLC
2018
257.5 M
Two Sigma Risk Premia Cayman Fund Ltd
Two Sigma Investments LP
2015
257.2 M
The Tap Master Fund Ltd
Gresham Investment Management LLC
2011
257.2 M
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund
Ninety One North America Inc
2014
257.1 M
Arctos Sports Partners Access LLC
Goldman Sachs Asset Management LP
2021
257.1 M
1GT Fund Lux SCSP
Morgan Stanley AIP GP LP
2024
257.1 M
Monarch V Select Opportunities Offshore LP
Monarch Alternative Capital LP
2022
256.9 M
West Street Private Markets 2023 LP
Goldman Sachs Asset Management LP
2023
256.4 M
TCV Xi Access LLC
Goldman Sachs Asset Management LP
2021
256.4 M
MD VII PE Access LP
Goldman Sachs Asset Management LP
2016
255.6 M
PIMCO Rae Global Ex-US Fund LLC
Pacific Investment Management Company LLC
2015
255.5 M
TPG Tech Adjacencies II Access Offshore Holdings LP
Goldman Sachs Asset Management LP
2022
255.5 M
Bain Capital Public Equity Global Industrials Fund LP
Bain Capital Public Equity LP
2017
255.1 M
Pagosa Investors Cayman Ltd
Wellington Alternative Investments LLC
2013
254.9 M
Trian Partners Strategic Investment Fund-N LP
Trian Fund Management LP
2018
254.2 M
Monarch V Select Opportunities Offshore Holdings LP
Monarch Alternative Capital LP
2022
254.2 M
High Cedar Feeder LP
BlackRock Capital Investment Advisors LLC
2019
253.9 M
Invesco BCPL Badger Fund A Series of Invesco Multi Series Funds II LLC
Invesco Advisers Inc
2024
253.3 M
ASRS Peg Secondary Portfolio LP
JP Morgan Investment Management Inc
2026
253.2 M
Pantheon Global Credit 2024-K LP
Pantheon Ventures US LP
2026
253.0 M
Term Fund 2025
Goldman Sachs Asset Management LP
2022
253.0 M
PIMCO All Asset Multi-Real Fund Cayman Ltd
Pacific Investment Management Company LLC
2020
253.0 M
Lord Abbett Private Credit Fund A LP
Lord Abbett Private Credit Advisor LLC
2025
252.8 M
West Street TFL Credit Partners SLP
Goldman Sachs Asset Management LP
2023
252.6 M
JFIN CLO 2014-II Ltd
Jefferies Finance LLC
2015
252.6 M
Sixth Street Madrone Strategic Holdings II LP
Sixth Street Advisers LLC
2026
252.5 M
Jeneration Capital Partners II LP
Jeneration Capital Management
2022
252.2 M
Invesco Stable Income Fund
Invesco Advisers Inc
2015
251.9 M
GPH-K Fund LLC
Goldman Sachs Asset Management LP
2021
251.7 M
Closed-End Developed International Equity Fund A Series of 525 Market Street LLC
Allspring Global Investments LLC
2026
251.4 M
BlackRock Private Opportunities Fund IV Feeder SCSP
BlackRock Capital Investment Advisors LLC
2020
251.4 M
LHS III Private Equity Partners LP
Goldman Sachs Asset Management LP
2017
251.2 M
Capital Optimized Fixed Income Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP
SALI Fund Management LLC
2021
251.2 M
Beach Point Multi-Strategy Credit Master Fund LP
Beach Point Capital Management LP
2015
251.1 M
West Street Real Estate Credit Partners Q SLP
Goldman Sachs Asset Management LP
2026
250.9 M
TJU NQ Global Ex-US Equity Fund
Russell Investments Capital LLC
2018
250.6 M
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tony@aum13f.com
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