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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
Commonfund EM Quantitative Focus Fund LLC
Commonfund OCIO Inc
2013
244.3 M
Private Real Assets III - Real Estate LLC
SCS Capital Management LLC
2019
243.8 M
Wellington Growth Equity Long/Short Fund LP
Wellington Alternative Investments LLC
2012
243.8 M
West Street Growth Equity Partners II Luxembourg SLP
Goldman Sachs Asset Management LP
2026
243.2 M
Horizon Energy Storage Europe SLP
Goldman Sachs Asset Management LP
2023
243.2 M
Ares Special Opportunities Access Offshore LP
Goldman Sachs Asset Management LP
2020
243.1 M
Glendower Access Secondary Opportunities IV US LP
iCapital Advisors LLC
2019
243.0 M
Mercer Srpmic Private Investments LP
Mercer Investments LLC
2026
242.7 M
PIMCO Corporate Opportunities Fund IV CE LP
Pacific Investment Management Company LLC
2023
242.6 M
BlackRock Bank Capital Aware Income Fund Series Interests of the SALI SVW Multi-Series Fund LP
SALI Fund Management LLC
2021
242.3 M
BlackRock Heartland Private Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2020
242.3 M
Wellington Climate Innovation Fund Cayman I LP
Wellington Alternative Investments LLC
2022
242.2 M
JFIN Revolver Funding 2021 Ltd
Jefferies Finance LLC
2022
242.0 M
SRA Private Equity Portfolio II LP
Summit Rock Advisors LP
2015
242.0 M
West Street Real Estate Investment Partners Offshore 892 LP
Goldman Sachs Asset Management LP
2022
241.8 M
Standard Life Investments Global Absolute Return Strategies Master Fund Limited
Abrdn Alternative Funds Limited
2012
241.7 M
Discovery Global Private Investments Ltd
Discovery Capital Management LLC
2018
241.6 M
Brookfield Real Assets Hybrid Master Fund LP
Brookfield Public Securities Group LLC
2018
241.2 M
GAM FCM ILS Return Fund
GAM International Management Limited
2021
240.8 M
Private Technology Opportunities LLC
Goldman Sachs Asset Management LP
2020
240.7 M
Luxor Capital Partners Offshore Master Fund LP
Luxor Capital Group LP
2012
240.2 M
Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
240.1 M
Discovery Special Opportunities II Ltd
Discovery Capital Management LLC
2017
240.1 M
JFIN Revolver CLO 2022-III Ltd
Jefferies Finance LLC
2023
239.7 M
Two Sigma Absolute Return Lowered Volatility Cayman Fund Ltd
Two Sigma Advisers LP
2013
239.6 M
Pantheon Access ERISA LP
Pantheon Ventures US LP
2018
239.6 M
Connect Infrastructure Holdings Sa RL
Goldman Sachs Asset Management LP
2026
239.6 M
Private Equity Managers 2016 Offshore SCSP
Goldman Sachs Asset Management LP
2017
239.5 M
Core Mortgage Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP
SALI Fund Management LLC
2019
239.3 M
Sand Grove Tactical Fund LP
Sand Grove Capital Management LLP
2017
238.9 M
Partners Group Private Credit Diversified Fund I USD A LP
Partners Group AG
2021
238.9 M
First Eagle Direct Lending Fund IV LLC
First Eagle Alternative Credit LLC
2019
238.8 M
Wellington Climate Innovation Feeder Fund Cayman I LP
Wellington Alternative Investments LLC
2022
238.8 M
HIMCo BB High Yield Division A Separate Account of Talcott Resolution Life Insurance Company
Hartford Investment Management Company
2025
238.6 M
Pantheon Private Debt PSD II EUR Feeder Luxembourg SCSP
Pantheon Ventures Ireland Designated Activity Company
2026
238.3 M
Co-Invest IM Aggregator LP
Goldman Sachs Asset Management LP
2024
237.4 M
West Street Life Sciences I LP
Goldman Sachs Asset Management LP
2023
237.2 M
Wellington Select China LP
Wellington Funds US LLC
2018
237.0 M
Tor Asia Credit Opportunity Master Fund LP
Tor Investment Management Hong Kong Limited
2020
237.0 M
Copperhill Loan Fund I LLC
UBS Asset Management Americas LLC
2015
236.7 M
JFIN CLO 2014 Ltd
Jefferies Finance LLC
2015
235.9 M
Audax Senior Loan Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
235.6 M
DB Investors Offshore Holdings LP
Goldman Sachs Asset Management LP
2025
235.5 M
AQR Equity Market Neutral Global Value Alphaport Fund LP
AQR Capital Management LLC
2022
235.5 M
Pramerica Fixed Income Funds PLC - QMA Emerging Markets Select Core Equity Fund
PGIM Inc
2014
235.1 M
Forada Master Fund
Forada Limited
2024
235.0 M
Private Equity Managers 2013 LP
Goldman Sachs Asset Management LP
2014
235.0 M
Axon International LP
Axon Capital LP
2012
234.9 M
Morrisons Investors LP
Goldman Sachs Asset Management LP
2023
234.9 M
Private Equity III LLC
SCS Capital Management LLC
2014
234.6 M
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tony@aum13f.com
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