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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
PCH Fund LP
Pacific Investment Management Company LLC
2025
138.0 M
CN Investment Fund 1983 LP
Pacific Investment Management Company LLC
2025
138.0 M
Hercules Growth Lending Fund IV LP
Hercules Adviser LLC
2026
137.9 M
JFIN Revolver Funding 2021-IV Ltd
Jefferies Finance LLC
2022
137.9 M
TIFF Private Equity Partners 2019 LP
TIFF Advisory Services LLC
2020
137.9 M
Georgetown Co-Investment LP
Goldman Sachs Asset Management LP
2019
137.8 M
Diamond Hill Investment Partners LP
Diamond Hill Capital Management Inc
2012
137.6 M
PIMCO Absolute Return Strategy V Offshore Brazil Intermediate Fund Ltd
Pacific Investment Management Company LLC
2018
137.6 M
Next Investors LLC
Credit Suisse Asset Management LLC
2014
137.3 M
Pantheon Emerging Markets Fund Ex-Asia LP
Pantheon Ventures US LP
2013
137.2 M
AQR Apex Offshore Alphaport Fund II Ltd
AQR Capital Management LLC
2026
137.1 M
Multi-Sector Credit LLC
SCS Capital Management LLC
2017
136.9 M
Chatham Eureka Fund LP
Chatham Asset Management LLC
2012
136.9 M
Pantheon Multi-Strategy Program 2014 ERISA LP
Pantheon Ventures US LP
2015
136.6 M
Westfield Fund LP
Westfield Investment LLC
2015
136.6 M
JFIN Revolver CLO 2017-III Ltd
Jefferies Finance LLC
2018
136.5 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GSAM Agency MBS Intermediate TRE
Goldman Sachs Asset Management LP
2020
136.5 M
Term Fund 2016
GSAM Stable Value LLC
2012
136.4 M
Industriens Vintage Infrastructure IV LP
Pantheon Ventures US LP
2024
136.3 M
Super TSLE LP
Sixth Street Advisers LLC
2017
136.3 M
Fidelity Private Equity Multi-Strategy Fund II LP
FIAM LLC
2024
136.3 M
Single Vintage 2020 C-AS AB LLC
Goldman Sachs Asset Management LP
2022
136.2 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP
Goldman Sachs Asset Management LP
2021
135.9 M
Bell Australia Trust
Bell Asset Management USA Inc
2012
135.9 M
Vintage VII AIV Offshore SCSP
Goldman Sachs Asset Management LP
2018
135.9 M
PGIM Quant Solutions US Small-Cap Core Equity Fund of the Prudential Trust Company Institutional Bus
PGIM Quantitative Solutions LLC
2018
135.8 M
GoldenTree Distressed Debt Fund Cayman LP
GoldenTree Asset Management LP
2013
135.6 M
GS HPS Investor Opportunity Fund LP
Goldman Sachs Asset Management LP
2020
135.6 M
Aberdeen Core Plus Alpha Fixed Income Portfolio
Abrdn Inc
2012
135.5 M
Lord Abbett International Small Cap Trust
Lord Abbett & Co LLC
2015
135.4 M
The Micro Cap Subtrust
Dimensional Fund Advisors LP
2012
135.2 M
PIMCO Private Income Fund Onshore Feeder III LLC
Pacific Investment Management Company LLC
2024
135.2 M
Cantor LP
Brookfield Asset Management PIC Canada LP
2022
135.1 M
Term Fund 2019
GSAM Stable Value LLC
2016
135.1 M
Hotwheels Co-Invest LP
Goldman Sachs Asset Management LP
2026
135.1 M
NDT USLV Fund LP
Allspring Global Investments LLC
2016
135.0 M
PGIM Funds PLC - PGIM Emerging Market Local Currency Debt Fund
PGIM Inc
2017
134.7 M
Forester Diversified Ltd
Forester Capital LLC
2012
134.6 M
Boole LP
Brookfield Asset Management PIC Canada LP
2022
134.6 M
Scopia PX LLC
Scopia Capital Management LP
2012
134.4 M
Courier Feeder Fund 2019 LP
JP Morgan Investment Management Inc
2020
134.4 M
MD VIII PE Access LLC
Goldman Sachs Asset Management LP
2021
134.2 M
Archimedes LP
Brookfield Asset Management PIC Canada LP
2022
133.9 M
Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2023
133.9 M
McMorgan Infrastructure Fund II ERISA LP
McMorgan & Company LLC
2023
133.7 M
AQR Offshore Multi-Strategy Fund IV Ltd
AQR Capital Management LLC
2012
133.7 M
Pistosi I LLC
Advantage Capital Management LLC
2022
133.7 M
Stable Seed Fund Master III LP
Stable Asset Management LP
2025
133.6 M
Wellington Strategic European Equity Long/Short Fund LP
Wellington Alternative Investments LLC
2017
133.5 M
Global Credit Opportunities Fund LP
BlackRock Financial Management Inc
2018
133.3 M
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tony@aum13f.com
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