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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
Cheshire Co-Invest LP
Goldman Sachs Asset Management LP
2025
153.9 M
JFIN Revolver Funding 2025-II Ltd
Jefferies Finance LLC
2026
153.8 M
UBAR Investors LP
Goldman Sachs Asset Management International
2013
153.8 M
Evolution Credit Partners I LP
Evolution Credit Partners Management LLC
2018
153.7 M
Thirteen Partners Offshore Ltd
Alternative Investment Management LLC
2012
153.7 M
Temas Investors Cayman II Ltd
Wellington Alternative Investments LLC
2018
153.6 M
West Street US Logistics K LP
Goldman Sachs Asset Management LP
2023
153.5 M
Neuberger Berman Insurance Fund VI Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2020
153.5 M
Serey VI Weddell RE Barbados SCC Cell Z
Antarctica Investment Advisors LLC
2023
153.5 M
Holowesko Global Equity Fund LLC
Holowesko Partners Ltd
2012
153.4 M
Ninepoint Canadian Senior Debt Master Fund LP
Ninepoint Partners LP
2020
153.3 M
AllianzGI Structured Alpha US Equity 250 LLC
Allianz Global Investors US LLC
2012
153.0 M
GMO Emerging Equity Market Neutral Fund Ltd
Grantham Mayo van Otterloo & Co LLC
2018
152.9 M
Private Equity Co-Investment Partners IV Offshore Holdings LP
Goldman Sachs Asset Management LP
2025
152.8 M
Joyful Prospect Fund LP
JP Morgan Investment Management Inc
2012
152.7 M
SPQ Asia Opportunities Master Fund Limited
SPQ Asia Capital Limited
2014
152.6 M
Industriens Vintage Infrastructure V LP
Pantheon Ventures US LP
2026
152.5 M
Invesco US Senior Loans 2021 LP
Invesco Senior Secured Management Inc
2018
152.2 M
Vintage VII B LP
Goldman Sachs Asset Management LP
2018
152.1 M
Blue Owl First Lien Fund II Cayman Unlevered LP
Blue Owl Credit Private Fund Advisors LLC
2025
152.1 M
CA Resources Fund US Tax-Exempt LP - Series KPS Special Situations Fund V A
Cambridge Associates LLC
2020
152.0 M
Forester Opportunities Ltd
Forester Capital LLC
2013
151.9 M
McMorgan Infrastructure Fund II Canada LP
McMorgan & Company LLC
2023
151.4 M
Invesco Institutional Trust Balanced Risk Commodity Fund
Invesco Advisers Inc
2013
151.3 M
Great Hollow International LP
Abrams Capital Management LP
2012
151.2 M
Strategic Value Master Fund Ltd
Strategic Value Partners LLC
2012
151.2 M
Gramercy AM Fig Strategic Partnership Fund LLC
Gramercy Funds Management LLC
2021
151.1 M
Pantheon Global Infrastructure Fund II LP
Pantheon Ventures US LP
2014
151.1 M
Delaware Life Agency MBS Sub-Account
Goldman Sachs Asset Management LP
2026
150.9 M
AQR Offshore Multi-Strategy Fund VIII Ltd
AQR Capital Management LLC
2013
150.8 M
G-Infra LP
Goldman Sachs Asset Management LP
2025
150.7 M
Private Equity Partners Asia LP
Goldman Sachs Asset Management LP
2012
150.5 M
Wellington Hadley Harbor AIV Master Investors Cayman III Ltd
Wellington Alternative Investments LLC
2021
150.2 M
Sixth Street OPPS V Delaware AIV I-B LP
Sixth Street Advisers LLC
2023
150.2 M
Joyful Prospect Feeder Fund LP
JP Morgan Investment Management Inc
2013
150.1 M
Blue Owl Liquid Credit CLO Equity Fund LP
Blue Owl Credit Private Fund Advisors LLC
2026
150.1 M
AQR Offshore Multi-Strategy Intermediate Fund XVII LP
AQR Capital Management LLC
2016
150.1 M
Vintage Flagship Offshore 2025 LP
Goldman Sachs Asset Management LP
2026
150.0 M
The Monon Fund Ltd
Neuberger Berman Investment Advisers LLC
2012
150.0 M
LibreMax OC Master Fund Ltd
LibreMax Capital LLC
2012
149.9 M
Cohen & Steers Real Estate Opportunities Fund LP
Cohen & Steers Capital Management Inc
2021
149.9 M
CSG Investors LLC
Goldman Sachs Asset Management LP
2026
149.7 M
VCOP Python LP
Goldman Sachs Asset Management LP
2026
149.6 M
LibreMax OC Offshore Fund Ltd
LibreMax Capital LLC
2012
149.5 M
AQR Adaptive Equities Offshore Alphaport Fund Ltd
AQR Capital Management LLC
2026
149.5 M
MARS Sustainable Investment Fund LP
Goldman Sachs Asset Management LP
2026
149.4 M
RedBird Capital Partners IV Access Offshore Investment LLC
Goldman Sachs Asset Management LP
2024
149.3 M
Brevan Howard Multi-Strategy Master Fund Limited
Brevan Howard Capital Management LP
2012
149.3 M
TCW Direct Lending Structured Solutions 2019 LLC
TCW Asset Management Company LLC
2020
149.1 M
GMO Global Equity Allocation Investment Fund
Grantham Mayo van Otterloo & Co LLC
2013
149.0 M
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tony@aum13f.com
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