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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
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II
AllianceBernstein LP
2018
224.4 M
BPC Opportunities Offshore Fund V LP
Beach Point Capital Management LP
2023
224.4 M
Pace University Fund LP
Cambridge Associates LLC
2014
224.2 M
DSC Meridian Climate Action Master Fund
DSC Meridian Capital LP
2022
224.0 M
Mercer Ares Credit Feeder Fund LP
Mercer Investments LLC
2019
223.9 M
Scala Alternative Income Fund Aggregate
BlackRock Financial Management Inc
2020
223.8 M
CD&R XII Flagship Access Offshore LP
Goldman Sachs Asset Management LP
2023
223.8 M
Core Bond Enhanced Index Account
BlackRock Financial Management Inc
2012
223.7 M
New Mountain Vantage LP
New Mountain Vantage Advisers LLC
2012
223.7 M
CN Eighth Access Offshore SCSP
Goldman Sachs Asset Management LP
2024
223.2 M
Monarch V Select Opportunities Access Offshore LP
Goldman Sachs Asset Management LP
2021
223.2 M
Private Equity WB LP
Goldman Sachs Asset Management LP
2019
223.0 M
Causeway International Opportunities Group Trust
Causeway Capital Management LLC
2012
222.9 M
Neuberger Private Equity IDF Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2021
222.9 M
Commonfund Contingent Asset Portfolio LLC
Commonfund OCIO Inc
2015
222.8 M
BSIP CAD Feeder LP
Brookfield Asset Management PIC Canada LP
2025
222.2 M
AQR Risk Balanced Commodities Master Account LP
AQR Capital Management LLC
2025
222.1 M
LibreMax Dislocation Fund II LP
LibreMax Capital LLC
2025
222.0 M
Peg Secondary Portfolio LP
JP Morgan Investment Management Inc
2024
221.7 M
TSCL Private Markets Fund LP
BlackRock Capital Investment Advisors LLC
2019
221.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Treasury Inflation Protected Securities TIPS Portfolio
Wellington Management Company LLP
2012
221.5 M
Paulson Investment Company I LP
Bedford Ridge Capital LP
2020
221.4 M
TIFF Direct Private Equity IV LP
TIFF Advisory Services LLC
2023
221.3 M
Wellington Hadley Harbor Co-Invest LP
Wellington Alternative Investments LLC
2026
221.3 M
BIP BID II AIV LP
Brookfield Asset Management PIC Canada LP
2021
221.0 M
Ping an Global Infrastructure Fund II LP
Ping an Overseas Investment Management Company Limited
2019
220.5 M
Welsh Carson Anderson & Stowe X LP
WCAS Management Corporation
2012
220.5 M
Mercer Private Investment Partners III Offshore LP
Mercer Investments LLC
2019
220.4 M
Spinnaker Capital UCITS PLC-Spinnaker Emerging Markets Macro Fund
Spinnaker Capital Limited
2016
220.0 M
Nuveen CLO Opportunities Fund LP
Nuveen Asset Management LLC
2023
219.9 M
Nuveen CLO Opportunities Master Fund LP
Nuveen Asset Management LLC
2024
219.9 M
Harbinger Capital Partners Master Fund I Ltd
Harbinger Capital Partners LLC
2012
219.9 M
Welsh Carson Anderson & Stowe XII Cayman LP
WCAS Management Corporation
2015
219.5 M
Fidelity Real Estate Debt Opportunities Fund II LP
Fidelity Diversifying Solutions LLC
2025
219.2 M
Lord Abbett Committed Capital Management - Custom Liquidity Credit Trust
Lord Abbett & Co LLC
2024
219.1 M
Ninety One Global Dynamic Equity Fund LLC
Ninety One North America Inc
2012
219.1 M
PIMCO Absolute Return Strategy IV Offshore Fund 2 Ltd
Pacific Investment Management Company LLC
2013
218.9 M
AQR GRP El Dynamic Fund LP
AQR Capital Management LLC
2013
218.5 M
Pantheon OCM Secondaries Investment Program Cayman LP
Pantheon Ventures US LP
2026
218.3 M
Cahaba Partners Total Return Fund
Highland Associates Inc
2016
218.0 M
PMC Partners I Offshore Access LP
Goldman Sachs Asset Management LP
2015
217.9 M
California Carbon Access Offshore Fund LP
Pacific Investment Management Company LLC
2021
217.9 M
Forester Diversified Fund LP
Forester Capital LLC
2012
217.7 M
Farallon Special Situations Master Fund III US LP
Farallon Capital Management LLC
2024
217.4 M
VNL LP
Morgan Stanley AIP GP LP
2017
217.2 M
Putnam Securitized Strategies Fund Ltd
The Putnam Advisory Company LLC
2018
216.5 M
Strategic Value Spurs A-1 LP
Strategic Value Partners LLC
2025
216.5 M
TriplePoint Private Venture Credit Access LP
Goldman Sachs Asset Management LP
2020
216.2 M
Ares Direct Lending Opportunities Access Offshore LP
Goldman Sachs Asset Management LP
2022
216.1 M
Neuberger Berman Insurance Fund XII Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2024
216.0 M
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tony@aum13f.com
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