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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
DST Global X Access LLC
Goldman Sachs Asset Management LP
2026
201.9 M
AQR Flex 1 Series LLC - Series A6
AQR Capital Management LLC
2025
201.9 M
West Street UK Student Housing Partners K LP
Goldman Sachs Asset Management LP
2026
201.9 M
Ascend Partners Fund Ltd
Ascend Capital Limited Partnership
2012
201.9 M
Voya CLO 2014-2 Ltd
Voya Alternative Asset Management LLC
2015
201.7 M
Sixth Street Growth Partners A AIV LP
Sixth Street Advisers LLC
2019
201.6 M
PineBridge Global Dynamic Absolute Return Fund LLC
PineBridge Investments LLC
2025
201.4 M
Clover Parallel Offshore LP
Goldman Sachs Asset Management LP
2019
201.3 M
Third Point Venture Investing Entity I LP
Third Point LLC
2021
201.1 M
DW Catalyst Master Fund Ltd
DW Partners LP
2012
201.1 M
Great Lakes Korea Fund III LLC
BMO Asset Management Corp
2022
201.0 M
PIMCO CLO Opportunities Fund Offshore Feeder LP
Pacific Investment Management Company LLC
2018
200.6 M
RhumbLine Global Minimum Volatility Index Fund
RhumbLine Advisers Ltd Partnership
2023
200.2 M
Private Credit III LLC
SCS Capital Management LLC
2018
200.2 M
Peg B Overflow Fund LP
JP Morgan Investment Management Inc
2026
200.0 M
Libra Fossil Fuel Free Fund LP
Rockefeller & Co LLC
2017
199.7 M
AllianceBernstein Delaware Business Trust - AB International Research Insights Series
AllianceBernstein LP
2018
199.7 M
Warburg Pincus Energy E&P -B LP
Warburg Pincus LLC
2015
199.4 M
PIMCO Corporate Opportunities Fund II Offshore Feeder LP
Pacific Investment Management Company LLC
2016
199.3 M
VREP II International Ajax SCSP
Goldman Sachs Asset Management LP
2021
199.2 M
LibreMax Core Securitized Credit Fund Ltd
LibreMax Capital LLC
2017
199.2 M
PIMCO Rae International Fund LLC
Pacific Investment Management Company LLC
2015
199.2 M
Lidana Investment LLC
APG Asset Management US Inc
2023
199.1 M
Gabelli Value Plus Trust PLC
Gabelli Funds LLC
2018
198.7 M
Beach Point Strategic Master Fund LP
Beach Point Capital Management LP
2012
198.4 M
SN Fund LP - Series A
Morgan Stanley AIP GP LP
2021
198.3 M
Multi-Alternative Income Fund Luxembourg SCSP
BlackRock Financial Management Inc
2019
198.2 M
AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series
AllianceBernstein LP
2018
198.0 M
TIFF Private Equity Partners 2022 LP
TIFF Advisory Services LLC
2023
197.9 M
Middle Market Credit Fund II LLC
Carlyle Global Credit Investment Management LLC
2021
197.8 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo BB High Yield Division
Hartford Investment Management Company
2013
197.7 M
Menlo Opportunities Access LLC
Goldman Sachs Asset Management LP
2026
197.4 M
Private Credit IV - Opportunistic LP
SCS Capital Management LLC
2020
197.4 M
TIFF Absolute Return Pool
TIFF Advisory Services LLC
2012
197.3 M
Wellington Trust Company NA Multiple Common Trust Funds Trust International Research Equity Portfolio
Wellington Management Company LLP
2012
197.3 M
Two Sigma Risk Premia Fund LP
Two Sigma Investments LP
2015
197.1 M
The Prudential Insurance Company of America Variable Contract Account Gi-200-7-Montgomery-Cfi
Allspring Global Investments LLC
2016
197.0 M
Parametric Core Extension Fund LLC Target Stock 20
Parametric Portfolio Associates LLC
2026
197.0 M
Senior Credit UWF LLC
Goldman Sachs Asset Management LP
2019
196.9 M
Holowesko Global Fund Ltd
Holowesko Partners Ltd
2012
196.8 M
GTCR Middle Market Opportunities Access LLC
Goldman Sachs Asset Management LP
2025
196.8 M
Elegantree Master Fund SPC ZUG VI Segregated Portfolio
Orchard Global Asset Management S PTE Ltd
2019
196.7 M
Riverview RP Select Fund LP
Morgan Stanley Investment Management Inc
2021
196.6 M
Global Small Cap Fund
Russell Investments Capital LLC
2016
196.1 M
TPG Tech Adjacencies Access LLC
Goldman Sachs Asset Management LP
2019
196.0 M
WP XII Partners Cayman LP
Warburg Pincus LLC
2016
196.0 M
Arrowstreet Global Alpha Extension Fund I A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC
Arrowstreet Capital Limited Partnership
2012
195.7 M
Carlyle Global Market Strategies Euro CLO 2016-1 DAC
CELF Advisors LLP
2017
195.2 M
ERB Tactical Opportunities LP
BlackRock Investment Management LLC
2015
194.5 M
Carbon Solutions Fund LP
Goldman Sachs Asset Management LP
2022
194.5 M
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tony@aum13f.com
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