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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
Franklin Templeton Private Real Estate Fund IIIB SCSP
Benefit Street Partners LLC
2018
209.0 M
FountainCap Global China Opportunity Master Fund
FountainCap Research & Investment Hong Kong Co Limited
2018
208.8 M
Broad Street Senior Credit Partners LP
Goldman Sachs Asset Management LP
2016
208.8 M
Bell Global Trust
Bell Asset Management USA Inc
2012
208.4 M
PICO Fund LP
Pacific Investment Management Company LLC
2025
208.4 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Debt Portfolio
Wellington Management Company LLP
2012
208.3 M
AllianzGI Structured Alpha 500 LLC
Allianz Global Investors US LLC
2012
207.9 M
Lazard International Equity Strategies LP
Lazard Asset Management LLC
2015
207.8 M
HH III Co-Invest Inst Investors Cayman LP
Wellington Alternative Investments LLC
2021
207.8 M
PES Employee Aggregator LP
Goldman Sachs Asset Management LP
2024
207.7 M
SRA Private Equity Portfolio II E&F LP
Summit Rock Advisors LP
2015
207.6 M
AQR Offshore Multi-Strategy Fund XVI LP
AQR Capital Management LLC
2016
207.4 M
Willow Tree Capital Offshore Fund LLC
Willow Tree Capital Corp Advisors LLC
2023
207.0 M
RhumbLine CV US Large Cap Equity Index Fund LLC
RhumbLine Advisers Ltd Partnership
2025
206.9 M
AQR Offshore Multi-Strategy Fund AUD Ltd
AQR Capital Management LLC
2012
206.6 M
Tweedy Browne International Value Fund CHF
Tweedy Browne Company LLC
2015
206.5 M
North Star Investment Holdings LLC - Series I
Barings LLC
2013
206.3 M
Voya CLO 2013-3 Ltd
Voya Alternative Asset Management LLC
2014
206.2 M
Ascend Partners Fund BPO Ltd
Ascend Capital LLC
2012
206.1 M
Pantheon Global Co-Investment Opportunities Fund III LP
Pantheon Ventures US LP
2016
205.8 M
Lingotto Opportunity Fund I LP
Lingotto Investment Management LLP
2023
205.8 M
MS Private Loan Fund I LP
MSC Adviser I LLC
2021
205.6 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Impact Portfolio
Wellington Management Company LLP
2016
205.5 M
Sixth Street OPPS VI Delaware AIV I-A LP
Sixth Street Advisers LLC
2026
205.1 M
BlackRock Credit Alpha Offshore Fund
BlackRock Financial Management Inc
2014
204.9 M
Riverview Alpha Strategies Q AIV LP
Morgan Stanley AIP GP LP
2026
204.7 M
Highlander Euro CDO III BV
CELF Advisors LLP
2012
204.7 M
PEV Holdings 1112 AB LP
Goldman Sachs Asset Management LP
2026
204.6 M
YB Institutional Limited Partnership
The Baupost Group LLC
2012
204.5 M
PEV Holdings 2071 LLC
Goldman Sachs Asset Management LP
2026
204.3 M
EAFE Plus Fund A Series of Abrdn Institutional Commingled Funds LLC
Abrdn Inc
2012
204.3 M
Carlyle Global Market Strategies CLO 2015-1 Ltd
Carlyle Investment Management LLC
2016
204.2 M
GDB Investors Offshore LP
Goldman Sachs Asset Management LP
2025
204.1 M
North Run Master Fund LP
North Run Capital LP
2012
204.1 M
PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II LP
Pacific Investment Management Company LLC
2022
204.0 M
AQR Intermediate Multi-Strategy Alphaport Fund LP
AQR Capital Management LLC
2017
203.9 M
General Catalyst XII Access LLC
Goldman Sachs Asset Management LP
2024
203.9 M
Fidelity 2022 Private Equity Multi-Strategy Fund LP
FIAM LLC
2023
203.9 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP
Goldman Sachs Asset Management LP
2023
203.5 M
Ascend CN Fund LP
Ascend Capital Limited Partnership
2014
203.5 M
PineBridge Asia EX Japan Small Cap Equity Fund
PineBridge Investments Asia Limited
2020
203.4 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division
Hartford Investment Management Company
2013
203.3 M
Core Plus Fixed Income Fund
Abrdn Inc
2014
203.3 M
BVK Private Equity 2021 LP
Pantheon Ventures US LP
2024
203.1 M
DB Investors Offshore LP
Goldman Sachs Asset Management LP
2025
203.0 M
Developing Innovators Private Credit Fund LLC
Aksia LLC
2025
202.6 M
Wellington CLO Partners Fund I LP
Wellington Management Company LLP
2023
202.5 M
TCV XII Access Offshore SCSP
Goldman Sachs Asset Management LP
2023
202.3 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Dynamic Growth Portfolio
Wellington Management Company LLP
2013
202.3 M
AB Systematic Macro Delaware Fund LP
AllianceBernstein LP
2022
202.2 M
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tony@aum13f.com
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