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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
Graticule Asia Macro Master Fund Ltd
Graticule Asia Macro Advisors LLC
2012
149.0 M
Cardinal Advisor Series - International Growth Equity Master Fund LP
iCapital Advisors LLC
2012
149.0 M
BH Digital Investments II LP
Brevan Howard Capital Management LP
2022
148.9 M
Trian Partners Fund Sub -G LP
Trian Fund Management LP
2018
148.8 M
GV-KF Fund VNT AIV LLC
Goldman Sachs Asset Management LP
2021
148.7 M
JFIN Revolver CLO 2019 Ltd
Jefferies Finance LLC
2020
148.6 M
MLS B & C AIV 1-A LP
Sixth Street Advisers LLC
2017
148.5 M
Janus Henderson Absolute Return Income Fund LLC
Janus Henderson Investors US LLC
2017
148.2 M
Vintage VII B2 Offshore LP
Goldman Sachs Asset Management LP
2018
148.1 M
Aurelius Long-Term Opportunities Master Fund LP
Aurelius Capital Management LP
2022
148.0 M
Private Credit IV - Income LP
SCS Capital Management LLC
2020
147.9 M
Next Generation Vehicles Fund LP
Wellington Funds US LLC
2019
147.9 M
BPC Tactical Fund II LP
Beach Point Capital Management LP
2024
147.7 M
AK Private Equity Co-Investment Fund LP
BlackRock Investment Management LLC
2015
147.6 M
Private Credit Managers Europe Offshore SCSP
Goldman Sachs Asset Management LP
2020
147.5 M
Farallon Capital F5 Investors International LP
Farallon Capital Management LLC
2016
147.5 M
AQR TA Global Relaxed Constraint Equity Fund LP
AQR Capital Management LLC
2018
147.4 M
CQS Global Relative Value Master Fund Limited
CQS UK LLP
2020
147.2 M
Segregated Portfolio III of Taconic Sidecar Master Fund SPC
Taconic Capital Advisors LP
2017
147.0 M
Warburg Pincus Xi Asia LP
Warburg Pincus LLC
2018
146.9 M
Growth and Emerging Markets Private Equity Managers LP
Goldman Sachs Asset Management LP
2012
146.9 M
CA Resources Fund US Tax-Exempt LP - Series KPS Special Situations Fund VI A
Cambridge Associates LLC
2025
146.9 M
KVIP I
KV Services Limited
2012
146.8 M
Pretzel Co-Invest LP
Goldman Sachs Asset Management LP
2025
146.4 M
Barings Infra CLO Equity Partnership LP Series A
Barings LLC
2026
146.0 M
BlackRock Gemini II Private Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2021
145.8 M
Vintage Infrastructure Partners II LP
Goldman Sachs Asset Management LP
2026
145.8 M
Term Fund 2022
GSAM Stable Value LLC
2019
145.7 M
ICG Global Total Credit Fund DAC
ICG Alternative Investment Limited
2018
145.6 M
Remy Capital Partners II LP
Remy Investors & Consultants LLC
2012
145.6 M
Palmetto State Fund A LP
Goldman Sachs Asset Management LP
2012
145.5 M
Aurelius Opportunities Master Fund II LP
Aurelius Capital Management LP
2024
145.4 M
BlackRock Gemini Private Opportunities Fund LP
BlackRock Capital Investment Advisors LLC
2021
145.3 M
General Catalyst XII Access Offshore SCSP
Goldman Sachs Asset Management LP
2024
145.2 M
Vista Opportunistic Credit Fund II LP
Vista Credit Partners LP
2020
145.1 M
RedBird Capital Partners IV Access Offshore LP
Goldman Sachs Asset Management LP
2023
145.0 M
Multi-Manager Solutions US Large Cap Private Fund LLC
Columbia Management Investment Advisers LLC
2024
145.0 M
Nordic Towers Sidecar LP
Brookfield Asset Management PIC Canada LP
2022
145.0 M
Capital Dynamics Clean Energy and Infrastructure LP
Capital Dynamics Limited
2016
144.9 M
WCAS XIV N Co-Invest LP
WCAS Management Corporation
2022
144.8 M
Middle Market Senior Fund SCSP
BlackRock Investment Management UK Limited
2019
144.7 M
Uncorrelated Hedge Fund Strategies LP
JP Morgan Alternative Asset Management Inc
2026
144.5 M
Ab-Abbott Private Equity Solutions 2021 Delaware Fund LP
AB Private Credit Investors LLC
2022
144.3 M
Endurance Parallel Offshore LP
Goldman Sachs Asset Management LP
2025
144.3 M
GV-KGT Fund Ph AIV LLC
Goldman Sachs Asset Management LP
2021
144.1 M
Monarch Capital Master Partners III LP
Monarch Alternative Capital LP
2014
144.1 M
Wellington India Select Fund Ltd
Wellington Funds US LLC
2017
144.0 M
Whitehall Street Global Real Estate Limited Partnership 2005
Goldman Sachs Asset Management LP
2012
143.9 M
Lazard Private Market Opportunities LP
Lazard Asset Management LLC
2012
143.8 M
Superking Co-Invest LP
Goldman Sachs Asset Management LP
2026
143.7 M
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tony@aum13f.com
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