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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
Vintage VII AB LLC
Goldman Sachs Asset Management LP
2021
121.8 M
Graticule Managed Fund C Master Fund Ltd
Graticule Asia Macro Advisors LLC
2021
121.6 M
Peninsula Private Equity Fund LP
JP Morgan Investment Management Inc
2017
121.6 M
Ambienta III SCSP
Ambienta SGR Spa
2019
121.5 M
AQR Flex 1 Series LLC - Series K3
AQR Capital Management LLC
2026
121.5 M
Fidelity REOI Cayman Ltd
FIAM LLC
2012
121.5 M
Carlyle CLO CoInvestors LP
Carlyle Investment Management LLC
2013
121.4 M
BlackRock MD Private Opportunities Feeder Fund LP
BlackRock Capital Investment Advisors LLC
2019
121.3 M
Holowesko Global Fund LLC
Holowesko Partners Ltd
2012
121.3 M
Mercer FFTC Hedge Fund Investors Ltd
Mercer Investments LLC
2019
121.2 M
Private Equity Partners Xi Offshore Holdings LP
Goldman Sachs Asset Management LP
2012
121.1 M
Goodhart Partners Longitude Fund - Ganbaru Fund
Goodhart Partners LLP
2022
120.9 M
ICG Edison Total Credit Fund
ICG Alternative Investment Limited
2015
120.9 M
Teamsters Joint Council No 83 of Virginia Pension Fund Private Equity Fund LP
JP Morgan Investment Management Inc
2016
120.7 M
BlackRock Private Opportunities Fund III LP
BlackRock Investment Management LLC
2015
120.6 M
Thirteen Partners Concentrated 4 LLC
Alternative Investment Management LLC
2021
120.6 M
Next Generation Vehicles Fund Cayman Ltd
Wellington Funds US LLC
2019
120.5 M
Tudor Pipeline Portfolio LP
Tudor Investment Corporation
2021
120.4 M
ValueAct Strategic Master Fund II LP
ValueAct Capital Management LP
2024
120.4 M
Sunrise Capital II Non-US LP
CITIC CLSA Capital Partners HK Limited
2013
120.4 M
VLP051
Pathstone Family Office LLC
2020
120.4 M
Menlo Inflection III Access LLC
Goldman Sachs Asset Management LP
2023
120.3 M
West Street REIP Co-Investment Onshore Fund I LP
Goldman Sachs Asset Management LP
2021
120.0 M
Athene Life Insurance Company
Apollo Capital Management LP
2012
120.0 M
Wellington Macro Equity Opportunities Fund Cayman Ltd
Wellington Alternative Investments LLC
2023
120.0 M
Peninsula Feeder Fund LP
JP Morgan Investment Management Inc
2021
120.0 M
Union Bridge Partners Intermediate Offshore LP
Goldman Sachs Asset Management LP
2022
119.9 M
PMH II SPV Hibiscus A LP
BlackRock Capital Investment Advisors LLC
2026
119.9 M
Diversified Credit Portfolio Ltd
Invesco Senior Secured Management Inc
2012
119.8 M
MARF Holdings B LP
Makena Capital Management LLC
2013
119.8 M
BC Partners Xi Access Offshore SCSP
Goldman Sachs Asset Management LP
2023
119.7 M
Tweedy Browne International Value Fund Euro
Tweedy Browne Company LLC
2015
119.7 M
JFIN CLO 2012 Ltd
Jefferies Finance LLC
2013
119.5 M
CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures V
Cambridge Associates LLC
2019
119.4 M
Abdiel Capital LP
Abdiel Capital Advisors LP
2012
119.3 M
RhumbLine Short Term Treasury Index Fund LLC
RhumbLine Advisers Ltd Partnership
2023
119.1 M
Private Equity Managers Imprint LLC
Goldman Sachs Asset Management LP
2022
118.7 M
BlackRock Private Opportunities Fund III Cayman LP
BlackRock Investment Management LLC
2015
118.7 M
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Usgovmm
PGIM Inc
2012
118.5 M
Aurelius Capital Master Ltd
Aurelius Capital Management LP
2011
118.5 M
Hercules Evergreen Fund LP
Hercules Adviser LLC
2026
118.3 M
RhumbLine TIPS Trust
RhumbLine Advisers Ltd Partnership
2019
118.3 M
Altima One World Agriculture Master Fund Ltd
Altima Partners LLP
2012
118.3 M
Partners Capital Asia Endowment Portfolio SCA SICAV-RAIF
Partners Capital Investment Group LLP
2022
118.2 M
PIMCO Bravo Fund Onshore Feeder II LP
Pacific Investment Management Company LLC
2013
118.2 M
Peg US Small-Mid Market Buyouts Fund VIII LP
JP Morgan Investment Management Inc
2026
118.2 M
Tahoe Private Equity Fund LP
JP Morgan Investment Management Inc
2016
118.1 M
AQR Systematic Total Return Master Account LP
AQR Capital Management LLC
2018
117.9 M
Bridgewater All Weather Sterling Fund Ltd
Bridgewater Associates LP
2012
117.9 M
Commonfund Multi-Strategy Bond Investors LLC
Commonfund OCIO Inc
2012
117.7 M
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tony@aum13f.com
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