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Fund Custodian
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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
Taconic Market Dislocation Master Fund III Cayman LP
Taconic Capital Advisors LP
2021
186.3 M
AQR Directional Macro Master Account LP
AQR Capital Management LLC
2022
185.9 M
Carlyle Global Market Strategies Euro CLO 2014-2 DAC
CELF Advisors LLP
2015
185.6 M
Dacian Master Fund LP
Winthrop Capital Management LLC
2025
185.4 M
Investec Global Strategy Funds Emerging Markets Total Return Fund
Ninety One UK Limited
2015
185.4 M
Mdvip Investments LP
Goldman Sachs Asset Management LP
2022
185.3 M
Texas Hidalgo Co-Investment Fund LP
Wellington Alternative Investments LLC
2019
185.1 M
Georgetown Co-Investment Offshore LP
Goldman Sachs Asset Management LP
2019
184.9 M
PMC Partners I Access LP
Goldman Sachs Asset Management LP
2015
184.9 M
Vintage Real Estate Partners III Offshore G Holdings LP
Goldman Sachs Asset Management LP
2024
184.6 M
Brookfield Real Estate Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2023
184.1 M
Janus Henderson International Research Equity Portfolio
Janus Henderson Investors US LLC
2012
184.1 M
AllianzGI Structured Alpha Large Cap Equity 350 LP
Allianz Global Investors US LLC
2018
183.8 M
Bain Capital XIV Access Offshore SCSP
Goldman Sachs Asset Management LP
2025
183.4 M
Private Equity Global Select Fund VII US LP
iCapital Advisors LLC
2018
183.3 M
Ashbridge Transformational Secondaries Fund II Master C SCSP
Morgan Stanley AIP GP LP
2021
183.2 M
Alpha OMH Co-Invest LP
Goldman Sachs Asset Management LP
2026
183.2 M
JFIN Revolver CLO 2022-II Ltd
Jefferies Finance LLC
2023
183.2 M
PES Potomac LP
Goldman Sachs Asset Management LP
2021
183.1 M
Closed-End Bond Fund A Series of 525 Market Street Fund LLC
Allspring Global Investments LLC
2012
183.1 M
BlackRock Growth Equity Fund LP
BlackRock Capital Investment Advisors LLC
2023
183.0 M
Super TAO Contingent Ma LP
Sixth Street Advisers LLC
2021
182.9 M
Vintage Infrastructure Partners Offshore HoldCo SCSP
Goldman Sachs Asset Management LP
2023
182.8 M
North Star Investment Holdings LLC - Series II
Barings LLC
2013
182.5 M
BlackRock APO Global Healthcare Private Equity Fund SCA SICAV -Raif
BlackRock Capital Investment Advisors LLC
2021
182.5 M
Gabelli Associates Fund LP
Gabelli & Company Investment Advisers Inc
2012
182.4 M
Peg BM Private Equity Fund LP
JP Morgan Investment Management Inc
2026
182.3 M
Red River Venture Capital Fund LP
JP Morgan Investment Management Inc
2012
181.5 M
Paulson Investment Company I LP
Paulson & Coinc
2018
181.5 M
TACF Institutional Credit Master Fund LP
Tor Investment Management Hong Kong Limited
2020
181.4 M
LDR Preferred Income Fund LLC
LDR Capital Management LLC
2012
181.4 M
Silver Point DOIP II Access Offshore LP
Goldman Sachs Asset Management LP
2024
181.4 M
Global Infrastructure 2015-K LP
Pantheon Ventures US LP
2026
181.3 M
TIFF Private Equity Partners 2023 LP
TIFF Advisory Services LLC
2023
181.2 M
AB Abbott PE Co-Invest Partners LP
AB Private Credit Investors LLC
2020
181.2 M
100012
Delphi Management Partners VII LLC
2012
180.7 M
D E Shaw All Country Global Alpha Extension Portfolios LLC
D E Shaw Investment Management LLC
2013
180.5 M
JFIN Revolver CLO 2019-II Ltd
Jefferies Finance LLC
2020
180.5 M
West Street Offshore Infrastructure Partners IV Co-Investment N LP
Goldman Sachs Asset Management LP
2023
180.3 M
Agora Reserve Fund LP
van Eck Absolute Return Advisers Corporation
2025
180.2 M
KYMA Capital Opportunities Master Fund Limited
KYMA Capital Limited
2019
180.0 M
CCAP Fund HFD LP
TIAA Kaspick LLC
2017
180.0 M
PIMCO Capital Securities Fund Cayman Ltd
Pacific Investment Management Company LLC
2021
179.7 M
Wellington Macro Strategies Fund LP
Wellington Alternative Investments LLC
2012
179.7 M
Richmond Hill Capital Partners LP
Richmond Hill Investments LLC
2012
179.6 M
TPG Tech Adjacencies II Access Offshore LP
Goldman Sachs Asset Management LP
2022
179.6 M
Taconic Credit Opportunities Master Fund LP
Taconic Capital Advisors LP
2026
179.5 M
Gresham RDP Partners Master Fund Ltd
Gresham Investment Management LLC
2017
179.5 M
Apollo X Global Access Offshore LP
Goldman Sachs Asset Management LP
2023
179.4 M
Brookfield Infrastructure Debt Fund III-A LP
Brookfield Asset Management PIC Canada LP
2023
179.2 M
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tony@aum13f.com
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