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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
Lazard Hedge Strategies Offshore LP
Lazard Asset Management LLC
2012
215.9 M
INCA Latin American Fund LP
INCA Investments LLC
2012
215.7 M
International Equity Trust
Morgan Stanley Investment Management Inc
2012
215.7 M
Strategic Value Capital Solutions II Access LLC
Goldman Sachs Asset Management LP
2024
215.7 M
CD&R XII Flagship Access LLC
Goldman Sachs Asset Management LP
2023
215.6 M
WCAS XIV Flora Co-Invest LP
WCAS Management Corporation
2022
215.3 M
Global Evolution Funds USA LLC Global Evolution EM Debt Fund
Global Evolution USA LLC
2020
215.0 M
Sealight European Opportunities Master Fund Ltd
Sealight Capital LLP
2015
215.0 M
AllianceBernstein Delaware Business Trust - AB International Strategic Equities Series
AllianceBernstein LP
2016
215.0 M
Neuberger Berman Insurance Fund V Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2019
214.9 M
TSCL Private Markets Feeder Fund LP
BlackRock Capital Investment Advisors LLC
2019
214.7 M
Brookfield Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2024
214.7 M
Global Private Opportunities Partners III LLC
GS Investment Strategies LLC
2019
214.4 M
RedBird Capital Partners IV Access LLC
Goldman Sachs Asset Management LP
2023
214.2 M
Commonfund Global Multi-Asset Portfolio LLC
Commonfund OCIO Inc
2013
214.1 M
Emerging Markets Large/Mid Cap Fund A Series of 525 Market Street Fund LLC
Allspring Global Investments LLC
2014
214.1 M
GDB Investors Holdings LP
Goldman Sachs Asset Management LP
2025
213.6 M
Private Markets Fund 2019 LP
Russell Investments Capital LLC
2020
213.0 M
Private Credit Managers IV LLC
Goldman Sachs Asset Management LP
2022
212.6 M
MBB Alternative Series LLC - Series Credit 2022-1
Aptior Capital LLP
2026
212.3 M
Taconic European Credit Dislocation Master Fund II LP
Taconic Capital Advisors LP
2018
212.1 M
Lazard Emerging Markets Small Cap Equity Trust
Lazard Asset Management LLC
2013
211.9 M
Third Point Hellenic Recovery Fund LP
Third Point LLC
2014
211.9 M
Single Vintage 2020 C-AS Holdings LP
Goldman Sachs Asset Management LP
2021
211.7 M
Real Estate Equity Fund
Russell Investments Capital LLC
2018
211.7 M
Decarbonization Partners I Delaware Feeder A LP
BlackRock Financial Management Inc
2023
211.5 M
KKR Principal Opportunities Access LP
Goldman Sachs Asset Management LP
2014
211.5 M
Pantheon/Va NRP LP
Pantheon Ventures US LP
2015
211.5 M
Texas Emerging Managers Legacy Private Markets Program LP
GCM Grosvenor LP
2017
211.4 M
Litespeed Master Fund Ltd
ANQA Management LLC
2012
211.3 M
Vintage Energy Partners T LP
Goldman Sachs Asset Management LP
2026
210.9 M
Varagon Capital Direct Lending Fund LP
Varagon Capital Partners LP
2022
210.9 M
PIMCO Bravo Fund III Special Onshore Feeder LP
Pacific Investment Management Company LLC
2017
210.6 M
West Street CT Private Credit Partnership LP
Goldman Sachs Asset Management LP
2021
210.6 M
Voya CLO 2014-4 Ltd
Voya Alternative Asset Management LLC
2015
210.5 M
NMERB Sierra Blanca Fund LP
BlackRock Capital Investment Advisors LLC
2021
210.3 M
Peg Pooled Venture Capital Institutional Investors V LLC
JP Morgan Investment Management Inc
2016
210.1 M
Discovery Global Macro Master Fund Ltd
Discovery Capital Management LLC
2012
210.1 M
Overlay Strategies Fund VII A Sub-Trust of PIMCO Offshore Funds
Pacific Investment Management Company LLC
2012
210.1 M
Calamos Global Opportunities Fund LP
Calamos Advisors LLC
2012
210.0 M
Pantheon Global Private Credit Ho Fund LP
Pantheon Ventures US LP
2021
209.9 M
SAB3
Lincoln Financial Investments Corporation
2012
209.8 M
2018 Private Equity Fund LP
JP Morgan Investment Management Inc
2019
209.8 M
GV-KGT Fund VNT AIV LLC
Goldman Sachs Asset Management LP
2021
209.7 M
Telligent Master Fund LP
Telligent Investment Management LLC
2012
209.7 M
Peg Venture Capital VI LP
JP Morgan Investment Management Inc
2023
209.5 M
Va-Pantheon Infrastructure II LP
Pantheon Ventures US LP
2019
209.5 M
Annaly Credit Opportunities Onshore Fund LP
Annaly Credit Opportunities Management LLC
2021
209.4 M
Lazard Rathmore Plus Fund Ltd
Lazard Asset Management LLC
2021
209.2 M
AQR Liquid Enhanced Alternative Premia Master Account LP
AQR Capital Management LLC
2017
209.0 M
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tony@aum13f.com
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