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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
CVC Capital Partners Asia Pacific III LP
CVC Capital Partners Advisory Company Limited
2012
117.7 M
Warburg Pincus Private Equity E&P XI-B LP
Warburg Pincus LLC
2013
117.7 M
Carlyle Clover Partners 2 LP
Carlyle Global Credit Investment Management LLC
2020
117.5 M
Carlyle Clover Partners LP
Carlyle Global Credit Investment Management LLC
2020
117.5 M
VCBD Feeder I LLC
Varagon Capital Partners LP
2024
117.4 M
BID III Co-Invest Sidecar A LP
Brookfield Asset Management PIC Canada LP
2023
117.4 M
Opportunistic CLO Master Fund II LP
HPS Investment Partners LLC
2019
117.3 M
Private Equity Managers 2014 Offshore LP
Goldman Sachs Asset Management LP
2015
117.0 M
ASP Thailand LP
Bow Wave Capital Management LP
2022
116.6 M
RhumbLine CV US Small Cap Equity Index Fund LLC
RhumbLine Advisers Ltd Partnership
2025
116.5 M
Market Garden Aggregator I LP
Pacific Investment Management Company LLC
2024
116.4 M
Ascend Partners Fund I Ltd
Ascend Capital LLC
2012
116.3 M
Term Fund 2017
GSAM Stable Value LLC
2014
116.2 M
Pantheon SOF Co-Investment Fund LP
Pantheon Ventures US LP
2022
116.2 M
Hudson Bay Special Opportunities Master Fund C LP
Hudson Bay Capital Management LP
2024
116.2 M
The Prudential Insurance Company of America Variable Contract Account GI-100-7-R2000-IDX
PGIM Inc
2013
116.1 M
Wellington Biomedical Innovation II Access LLC
Goldman Sachs Asset Management LP
2023
116.1 M
Private Equity Partners X LP
Goldman Sachs Asset Management LP
2012
115.8 M
Forester Strategic Opportunities Ltd
Forester Capital LLC
2019
115.8 M
North Haven Direct Lending Fund LP
MS Capital Partners Adviser Inc
2024
115.7 M
Scopia PX International Master Fund LP
Scopia Capital Management LP
2012
115.7 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo US Aggregate Bond Index Divisio
Hartford Investment Management Company
2013
115.5 M
Exchange Place 2002 LP
Goldman Sachs Asset Management LP
2012
115.5 M
Fidelity Private Equity Multi-Strategy Fund III LP
Fidelity Diversifying Solutions LLC
2026
115.4 M
Galton Mortgage Recovery Master Fund IV LP
Mariner Investment Group LLC
2017
115.4 M
The Prudential Insurance Company of America Variable Contract Account GI-100-3-8
PGIM Inc
2012
115.4 M
DW-TX LP
DW Partners LP
2018
115.3 M
Holowesko Global Equity Fund Segregated Portfolio
Holowesko Partners Ltd
2012
115.3 M
Total Return Fund Quarterly Ltd
Russell Investments Capital LLC
2012
115.3 M
Peg China Private Investors Offshore LP
JP Morgan Investment Management Inc
2013
115.2 M
Senior Credit Fund UCR LLC
Goldman Sachs Asset Management LP
2019
115.0 M
AQR Multi-Strategy Fund V LP
AQR Capital Management LLC
2012
115.0 M
Rockefeller Access Fund 2015 LLC
Rockefeller & Co LLC
2016
115.0 M
Red & Grey 2023 Private Equity Fund LP
JP Morgan Investment Management Inc
2024
114.4 M
Wellington Biomedical Innovation Master Investors Cayman I LP
Wellington Alternative Investments LLC
2019
114.4 M
Myriad Opportunities Master Fund Limited
Myriad Asset Management US LP
2012
114.3 M
Global Real Estate Securities Fund
Russell Investments Capital LLC
2013
114.3 M
AQR Caprock Canyons Fund LP
AQR Capital Management LLC
2025
114.2 M
PIMCO Disco Contingent Capital Onshore Fund LP
Pacific Investment Management Company LLC
2023
114.2 M
Courier Feeder Fund LP
JP Morgan Investment Management Inc
2019
114.2 M
Cerberus Institutional Real Estate Partners VI Access LLC
Goldman Sachs Asset Management LP
2024
114.1 M
Peg Secondary Private Equity Investors Offshore Special III LP
JP Morgan Investment Management Inc
2017
114.0 M
Private Equity Partners IX Offshore Holdings LP
Goldman Sachs Asset Management LP
2012
114.0 M
Oakmark International Equity LP
Harris Associates LP
2012
113.9 M
Plainview Funds PLC - Mackay Shields Emerging Market Credit Portfolio
Mackay Shields LLC
2013
113.9 M
TAO D AIV II-A LP
Sixth Street Advisers LLC
2021
113.8 M
PES Employee AB LLC
Goldman Sachs Asset Management LP
2021
113.8 M
North Haven Senior Loan Fund ALMA III Designated Activity Company
MS Capital Partners Adviser Inc
2025
113.7 M
Hadley Harbor Master Investors Cayman LP
Wellington Alternative Investments LLC
2015
113.7 M
Counterpoint Ventures Investor Fund LP
Morgan Stanley Investment Management Inc
2022
113.3 M
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tony@aum13f.com
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