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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
Serey I Weddell RE Barbados SCC Cell A
Antarctica Investment Advisors LLC
2022
179.0 M
BLK2020 Private Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2021
178.9 M
High Cedar Direct Fund LP
BlackRock Capital Investment Advisors LLC
2019
178.9 M
Peg Z Global Private Equity Fund LP
JP Morgan Investment Management Inc
2022
178.9 M
AllianceBernstein Delaware Business Trust - AllianceBernstein Fundamental International Small Cap Series
AllianceBernstein LP
2015
178.6 M
Vintage VI Offshore LP
Goldman Sachs Asset Management LP
2013
178.4 M
West Street International Infrastructure Partners II LP
Goldman Sachs Asset Management LP
2012
178.1 M
Aberdeen Customized Liability Driven Investing Opportunistic Fixed Income Portfolio
Abrdn Inc
2012
178.1 M
RCM Private Markets Master Fund LP
Rokos Capital Management US LP
2021
178.1 M
JFIN Revolver CLO 2021-II Ltd
Jefferies Finance LLC
2022
177.7 M
Bain Capital Double Impact Fund LP
Bain Capital Private Equity LP
2016
177.7 M
Vintage X Flagship Offshore LP
Goldman Sachs Asset Management LP
2026
177.5 M
Apollo Navigator Aviation Access LLC
Goldman Sachs Asset Management LP
2021
177.3 M
Wellington Select Quality Equity LP
Wellington Funds US LLC
2017
177.3 M
Mercury Fund II LP
Cambridge Associates LLC
2015
177.2 M
BVU Fund LP
Cambridge Associates LLC
2014
177.2 M
Wellington Biotechnology Long/Short Fund LP
Wellington Alternative Investments LLC
2012
177.1 M
AQR GRPT El Master Account Ltd
AQR Capital Management LLC
2013
176.8 M
PIMCO Commodity Core Alpha Master Fund LP
Pacific Investment Management Company LLC
2018
176.5 M
EQT Opportunities Access SCSP
Goldman Sachs Asset Management LP
2023
176.5 M
CCM Series LLC CCM Series 8
TIAA Kaspick LLC
2012
176.4 M
Gracie Credit Opportunities Master Fund LP
P & S Credit Management LP
2012
176.3 M
Tahoe Private Equity Fund II LP
JP Morgan Investment Management Inc
2020
176.2 M
TJU DB Global Equity Fund
Russell Investments Capital LLC
2022
176.0 M
Caligan Partners CV IV LP
Caligan Partners LP
2022
175.6 M
PGIF III Co-Mingled Fund LP
Pantheon Ventures US LP
2020
175.6 M
8VC RSS Access LLC
Goldman Sachs Asset Management LP
2026
175.4 M
JFIN Revolver CLO 2021-V Ltd
Jefferies Finance LLC
2022
175.4 M
Felix Capital Series Fund LLC
Schonfeld Strategic Advisors LLC
2018
175.3 M
Forester Strategic Opportunities II LP
Forester Capital LLC
2022
175.0 M
BSIP NATC Sidecar I LP
Brookfield Asset Management PIC Canada LP
2023
174.8 M
Carlyle Global Market Strategies CLO 2014-2-R Ltd
Carlyle Investment Management LLC
2019
174.5 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Small Cap Series
Allianz Global Investors US LLC
2014
174.4 M
Prosiris Global Opportunities Master Fund Limited
Prosiris Capital Management LP
2012
174.3 M
Cppib Map Cayman SPC
Nara Capital LP
2022
174.3 M
LibreMax Core Securitized Credit Offshore Fund Ltd
LibreMax Capital LLC
2017
173.7 M
Strategic Value Special Situations Master Fund II LP
Strategic Value Partners LLC
2012
173.7 M
Sustainable Bond Fund
Russell Investments Capital LLC
2022
173.6 M
PCI Fund LLC
Anchorage Capital Advisors LP
2012
173.5 M
PIMCO Capital Solutions US Feeder LP
Pacific Investment Management Company LLC
2022
173.4 M
DG-ANT LP
Discovery Capital Management LLC
2019
173.3 M
Honey Co-Invest SCSP
Goldman Sachs Asset Management LP
2026
173.1 M
Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend No 2 Portfolio
Stone Harbor Investment Partners LLC
2015
173.0 M
AQR Delta Master Account LP
AQR Capital Management LLC
2012
172.9 M
Opportunistic Custom Alternative Strategies Series 1 A Series of Riverview Multi Client Soluntions Fund LP
Morgan Stanley AIP GP LP
2020
172.9 M
Emerging Markets Debt Local and Hard Currency Fund A Series of Abrdn Institutional Commingled Funds LLC
Abrdn Inc
2016
172.8 M
Third Point Venture Fund I LP
Third Point LLC
2021
172.8 M
Global Asset Backed Opportunities LP
Morgan Stanley Investment Management Inc
2015
172.6 M
Two Sigma Absolute Return Macro Master Fund Ltd
Two Sigma Advisers LP
2014
172.4 M
TJU DB Return Seeking Fixed Income Fund
Russell Investments Capital LLC
2018
172.4 M
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tony@aum13f.com
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