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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
APSC II Leopard Co-Invest LP
General Atlantic Service Company LP
2025
165.4 M
TIFF Private Equity Partners 2017 LP
TIFF Advisory Services LLC
2018
165.3 M
AQR Offshore Multi-Strategy Intermediate Fund VII LP
AQR Capital Management LLC
2015
165.2 M
Pantheon Viking Co-Invest LP
Pantheon Ventures US LP
2024
165.2 M
Corbin Opportunity Fund Ltd
Corbin Capital Partners LP
2013
165.2 M
BSIP Access Fund LP
Brookfield Asset Management PIC Canada LP
2024
165.1 M
PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund LP
Pacific Investment Management Company LLC
2020
165.1 M
BlackRock GSA Private Opportunities Feeder Fund LP
BlackRock Capital Investment Advisors LLC
2019
165.0 M
Carlyle Opportunities Access Offshore LP
Goldman Sachs Asset Management LP
2022
165.0 M
New Mountain Partners VI Access Offshore SCSP
Goldman Sachs Asset Management LP
2021
165.0 M
Single Vintage 2020 C-AS LP
Goldman Sachs Asset Management LP
2021
164.7 M
Bridgewater All Weather Euro Fund Limited
Bridgewater Associates LP
2012
164.5 M
Russell Investments Global Unlisted Infrastructure Fund SCA SICAV-RAIF
Russell Investments Capital LLC
2025
164.4 M
Ascend Plaza Fund Ltd
Ascend Capital LLC
2015
164.3 M
BlackRock ERI Private Opportunities Feeder SCSP
BlackRock Capital Investment Advisors LLC
2021
164.2 M
Ashland Private Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2024
164.2 M
Pea Enhanced Facility Aggregator AB LLC
Goldman Sachs Asset Management LP
2019
163.9 M
Ares Special Opportunities III Access LLC
Goldman Sachs Asset Management LP
2025
163.8 M
DFS Investors Offshore LP
Goldman Sachs Asset Management LP
2025
163.7 M
Palmerston Credit Master Fund LP
Palmerston Capital Management LLP
2016
163.5 M
AQR Multi-Style Offshore Fund LP
AQR Capital Management LLC
2015
163.4 M
West Street Capital Partners IX UK LP
Goldman Sachs Asset Management LP
2025
163.3 M
Vaneck Digital Assets Alpha Fund Ltd
van Eck Absolute Return Advisers Corporation
2023
162.4 M
LRQA Investments SLP
Goldman Sachs Asset Management LP
2022
162.3 M
Stonebridge 2023 Access Foreign Income Blocker LLC
Goldman Sachs Asset Management LP
2025
162.1 M
Single Vintage 2025 B C-AS Holdings LP
Goldman Sachs Asset Management LP
2026
161.9 M
Glen Echo Fund Ltd
Rock Creek Group LLC
2014
161.6 M
PIMCO Corporate Opportunities Fund IV TE Feeder LP
Pacific Investment Management Company LLC
2023
161.4 M
Pantheon Planvital Investment Program Cayman LP
Pantheon Ventures US LP
2026
161.1 M
AllianzGI Structured Alpha Emerging Markets Equity 350 LLC
Allianz Global Investors US LLC
2016
161.1 M
Term Fund 2023
Goldman Sachs Asset Management LP
2020
161.0 M
PIMCO Bravo Fund Offshore Feeder II LP
Pacific Investment Management Company LLC
2013
160.9 M
Pea Tokyo Holdings LP
Goldman Sachs Asset Management LP
2019
160.7 M
475 Fund Ltd
JP Morgan Alternative Asset Management Inc
2014
160.5 M
LibreMax Green ABS Offshore Fund Ltd
LibreMax Capital LLC
2022
160.5 M
LibreMax Green ABS Master Fund Ltd
LibreMax Capital LLC
2021
160.5 M
Platinum Japan Fund
Platinum Investment Management Limited
2012
160.4 M
CSC Carbon Credit Fund LLC
Pacific Investment Management Company LLC
2024
160.2 M
ValueAct Strategic Master Fund V LP
ValueAct Capital Management LP
2026
160.0 M
Custom Leveraged Loan Fund II LP
Goldman Sachs Asset Management LP
2024
160.0 M
Thomas H Lee Parallel DT Fund VI LP
THL Managers VI LLC
2012
159.7 M
DST Opportunities IV Access LLC
Goldman Sachs Asset Management LP
2022
159.7 M
Invesco Institutional Trust C&I Balanced Risk Allocation Fund
Invesco Advisers Inc
2014
159.3 M
AQR Flex 1 Series LLC - Series A15
AQR Capital Management LLC
2025
159.2 M
Global Infrastructure Solutions 5 Feeder A USD Co-Invest LP
BlackRock Financial Management Inc
2024
159.1 M
Serey II Weddell RE Barbados SCC Cell B
Antarctica Investment Advisors LLC
2022
158.9 M
Select Cay Prime Preferred Fund Ltd
UBS Asset Management Americas LLC
2012
158.9 M
Ares European Credit Investments III K LP
Ares Management LLC
2019
158.9 M
Two Sigma Eclipse Fund Ltd
Two Sigma Investments LP
2012
158.8 M
Thomas H Lee Equity IX Access LLC
Goldman Sachs Asset Management LP
2022
158.8 M
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tony@aum13f.com
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