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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
Wellington Climate Innovation Fund I LP
Wellington Alternative Investments LLC
2022
133.3 M
Baron Emerging Markets Fund Ltd
Baron Capital Management Inc
2017
133.1 M
Fidelity Redof I REIT LLC
FIAM LLC
2021
132.7 M
Virtus International Small-Cap Opportunities LLC
Virtus Capital Advisers LLC
2017
132.5 M
GCO Multi-Feeder Investment Designated Activity Company
BlackRock Financial Management Inc
2019
132.5 M
Warburg Pincus Energy LP
Warburg Pincus LLC
2015
132.3 M
Sodor London Bridge Co-Invest Limited
Goldman Sachs Asset Management LP
2023
132.3 M
TIFF Private Equity Partners 2016 LP
TIFF Advisory Services LLC
2017
132.2 M
Ninety One Global Alternative Fund 2 SCSP-Raif - Africa Credit Opportunities Fund 3A
Ninety One Luxembourg Sa
2025
132.2 M
Vintage IX Employee Offshore Investments Ltd
Goldman Sachs Asset Management LP
2023
132.1 M
Haveli Investments Software I Access Offshore SCSP
Goldman Sachs Asset Management LP
2025
132.0 M
Amber European Long Opportunities Fund
Amber Capital LP
2017
131.8 M
Bluestein Capital Opportunities Fund LP
Corient IA LLC
2012
131.8 M
Pantheon Dufresne LP
Pantheon Ventures US LP
2026
131.7 M
Bain Capital Partnership Strategies Emerging Markets Fund LP
Bain Capital Partnership Strategies LP
2016
131.5 M
Emerging Markets Debt Trust
Morgan Stanley Investment Management Inc
2012
131.1 M
Lazard US Equity Strategies LP
Lazard Asset Management LLC
2016
131.1 M
West Street Mezzanine Partners VIII Unlevered SLP
Goldman Sachs Asset Management LP
2023
131.1 M
TPG Life Sciences Innovations Access LLC
Goldman Sachs Asset Management LP
2023
131.0 M
Wellington Venture Investments I LP
Wellington Alternative Investments LLC
2022
131.0 M
Vanguard Sustainablelife 80-90 Equity Fund
Vanguard Global Advisers LLC
2022
131.0 M
Diversified Exchange Fund All-Cap LLC
Boston Management and Research
2023
130.9 M
BVK Private Equity 2024 LP
Pantheon Ventures US LP
2025
130.9 M
Column Park Master Fund Ltd
Column Park Asset Management LP
2014
130.6 M
Lake Montauk Real Estate Fund of Funds LP
Franklin Templeton Institutional LLC
2012
130.4 M
POF III Cayman Master Fund LP
BlackRock Investment Management LLC
2015
130.4 M
LOR Foundation Fund Inc
Morgan Stanley AIP GP LP
2016
130.4 M
AB Commercial Real Estate Debt Feeder Fund IV SICAV-SIF SCSP
AllianceBernstein LP
2022
130.3 M
Change Global Developing Markets Select LP
Change Global Investment LLC
2017
130.0 M
Hibiya Park Ltd
Invesco Senior Secured Management Inc
2017
130.0 M
GV-KF Fund Ph AIV LLC
Goldman Sachs Asset Management LP
2021
129.9 M
Willow Tree Capital Rated Notes Feeder LLC
Willow Tree Capital Corp Advisors LLC
2026
129.8 M
Secondary Opportunities Fund II
DWS Alternatives Global Limited
2012
129.8 M
BMO Investments II Ireland PLC-Bmo LGM Frontier Markets Fund
Columbia Threadneedle EM Investments Limited
2015
129.7 M
Ardian Expansion VI Access Offshore SCSP
Goldman Sachs Asset Management LP
2025
129.6 M
Bloom Tree Master Fund Ltd
Bloom Tree Partners LLC
2013
129.3 M
Warburg Pincus Energy-B LP
Warburg Pincus LLC
2015
129.2 M
BlackRock Evergreen Infrastructure Partners Feeder C SCSP SICAV-RAIF - EU
BlackRock Financial Management Inc
2024
129.1 M
PIMCO Real Estate Opportunities Fund Offshore Feeder II LP
Pacific Investment Management Company LLC
2024
128.9 M
HIMCo Money Market Division A Separate Account of Talcott Resolution Life Insurance Company
Hartford Investment Management Company
2025
128.9 M
TAO AIV I-A LP
Sixth Street Advisers LLC
2017
128.6 M
K12 Investors Offshore Holdings LP
Goldman Sachs Asset Management LP
2026
128.6 M
AQR Equity Market Neutral Global Value World Alphaport Fund LP
AQR Capital Management LLC
2022
128.1 M
Private Credit Fund I LLC
Russell Investments Capital LLC
2022
128.1 M
Thirteen Partners LP
Alternative Investment Management LLC
2012
128.0 M
West Street Global Infrastructure Partners II LP
Goldman Sachs Asset Management LP
2012
128.0 M
Tandem SPV LP
Morgan Stanley AIP GP LP
2026
127.8 M
AQR Offshore Multi-Strategy Fund XX LP
AQR Capital Management LLC
2018
127.7 M
Danske European Loan Fund I
Baring Asset Management Limited
2020
127.7 M
Pantheon USA Fund VI LP
Pantheon Ventures US LP
2012
127.6 M
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