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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
Domain Evergreen Fund LP
DW Partners LP
2026
172.1 M
Wellington Biomedical Innovation Investors Cayman II LP
Wellington Alternative Investments LLC
2022
171.9 M
Blue Owl Real Estate European Net Lease Fund USD LP
Blue Owl Real Estate Capital LLC
2025
171.8 M
Peg Z Global Private Equity Feeder Fund LP
JP Morgan Investment Management Inc
2022
171.6 M
Hercules Venture Growth Credit Opportunities Fund 1 LP
Hercules Adviser LLC
2024
171.2 M
Trilogy Emerging Wealth Fund
Trilogy Global Advisors LP
2013
171.1 M
HIMCo Government Money Market Division A Separate Account of Talcott Resolution Life Insurance Company
Hartford Investment Management Company
2025
171.1 M
PineBridge Asia EX Japan Equity Fund
PineBridge Investments Asia Limited
2014
170.8 M
High Rock Direct Fund LP
BlackRock Capital Investment Advisors LLC
2015
170.7 M
Pantheon Europe Fund VI LP
Pantheon Ventures UK LLP
2012
170.5 M
JFIN Revolver Funding 2022-I Ltd
Jefferies Finance LLC
2023
170.3 M
BlackRock Thematic Private Markets SCSP
BlackRock Financial Management Inc
2024
170.0 M
Taiga Special Opportunities Co-Invest SARL
Orchard Global Asset Management LLP
2018
169.9 M
Private Credit Managers II Offshore LP
Goldman Sachs Asset Management LP
2019
169.8 M
Lone Spruce LP
Lone Pine Capital LLC
2012
169.6 M
Peg China Private Investors LLC
JP Morgan Investment Management Inc
2013
169.5 M
III Select Credit Hub Fund Ltd
III Capital Management
2012
169.5 M
GMO Resources UCITS Fund
Grantham Mayo van Otterloo & Co LLC
2021
169.4 M
Annaly Credit Opportunities Ireland ICAV
Annaly Credit Opportunities Management LLC
2020
169.4 M
BLK2020 Private Opportunities Feeder Fund LP
BlackRock Capital Investment Advisors LLC
2021
169.3 M
AQR Style Premia Global Long Only Equity Beta 1 Master Account LP
AQR Capital Management LLC
2015
169.2 M
Segregated Portfolio II of Taconic Sidecar Master Fund SPC
Taconic Capital Advisors LP
2016
169.1 M
BlackRock Healthcare Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2021
168.8 M
AQR Benchmark-Aware Active Risk Parity Alphaport Fund LP
AQR Capital Management LLC
2021
168.7 M
VMPIC I LP
Goldman Sachs Asset Management LP
2018
168.3 M
Gramercy Special Opportunity Fund SPC--Divltd SP
Gramercy Funds Management LLC
2015
168.2 M
TIFF Investment Vehicle I LP
TIFF Advisory Services LLC
2025
168.1 M
BRPE Opportunities Fund LP
Morgan Stanley AIP GP LP
2022
168.0 M
Ashbridge Transformational Secondaries Master Fund I B LP
Morgan Stanley AIP GP LP
2017
168.0 M
The Prudential Insurance Company of America Variable Contract Account Gi-200-7-Mgovt-Fi
Allspring Global Investments LLC
2016
167.9 M
PIMCO Aviation Co-Invest Vehicle Offshore Feeder LP
Pacific Investment Management Company LLC
2021
167.9 M
TPG AG Credit Solutions III and Annex Access Offshore Holdings LP
Goldman Sachs Asset Management LP
2025
167.8 M
Alpinvest/Michigan Investment Fund LP
AlpInvest US Holdings LLC
2011
167.7 M
TCV Xi Access Offshore SCSP
Goldman Sachs Asset Management LP
2021
167.5 M
Insight Partners XIII Access Offshore LP
Goldman Sachs Asset Management LP
2024
167.4 M
CQS Dedicated Multi Strategy Fund Limited
CQS Cayman Limited Partnership
2018
167.3 M
Lazard Fixed Income Funds LLC
Lazard Asset Management LLC
2012
167.0 M
SLC Management US Investment Grade Private Credit Primis Fund LP
Sun Life Capital Management US LLC
2021
166.8 M
Term Fund 2021
GSAM Stable Value LLC
2018
166.8 M
Commonfund Institutional Multi-Strategy Bond Fund LLC
Commonfund OCIO Inc
2012
166.5 M
Global Merger Partners Ltd
BlackRock Financial Management Inc
2018
166.5 M
High Haith Investors Cayman II Ltd
Wellington Alternative Investments LLC
2017
166.4 M
Chatham Asset Private Debt and Strategic Capital Fund V LP
Chatham Asset Management LLC
2026
166.3 M
West Street Real Estate Secondary Partners LP
Goldman Sachs Asset Management LP
2022
166.3 M
West Street Real Estate Secondary Partners B LP
Goldman Sachs Asset Management LP
2022
166.2 M
Cardinal Advisor Series - International Growth Equity Master Fund LP
iCapital Advisors LLC
2023
166.2 M
Wellington Biotechnology Long/Short Fund Bermuda LP
Wellington Alternative Investments LLC
2012
166.0 M
HGGC IV Access LLC
Goldman Sachs Asset Management LP
2023
165.9 M
Distressed Managers IV LP
Goldman Sachs Asset Management LP
2012
165.8 M
Select Cay Prime Institutional Fund Ltd
UBS Asset Management Americas LLC
2012
165.5 M
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tony@aum13f.com
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