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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
Pantheon Z Global Infrastructure Fund LP
Pantheon Ventures US LP
2026
95.9 M
WCAS XIV Co-Investors II LLC
WCAS Management Corporation
2022
95.8 M
AQR Flex 1 Series LLC - Series E1
AQR Capital Management LLC
2025
95.8 M
LibreMax K Core Securitized Credit Fund Ltd
LibreMax Capital LLC
2021
95.7 M
Fiera Private Investment II Fund
Fiera Capital Inc
2022
95.6 M
Tishman Speyer European Core Fund Sub-Fund A Feeder LP
Tishman Speyer Properties LP
2012
95.5 M
GUND Private Equity LP
Goldman Sachs Asset Management LP
2021
95.4 M
Libra Fund QP LP
Rockefeller & Co LLC
2014
95.4 M
Carlyle Star Co-Investment Fund LP
Carlyle Investment Management LLC
2017
95.3 M
AQR Flex 1 Series LLC - Series C2
AQR Capital Management LLC
2025
95.3 M
PIMCO Multi-Asset Absolute Return Systematic Onshore Fund II LP
Pacific Investment Management Company LLC
2025
95.3 M
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund
Ninety One Luxembourg Sa
2019
95.3 M
Stafford Global Private Equity IV
Stafford Capital Partners Inc
2021
95.3 M
Wellington Institutional Multi-Strategy Fund Cayman Ltd
Wellington Alternative Investments LLC
2021
95.2 M
DCM Private Equity Fund IV
Dupont Capital Management Corp
2014
95.1 M
CCAP Fund 6 - 2018 LP
TIAA Kaspick LLC
2019
95.1 M
West Street Global Growth Offshore Feeder Fund LLC
Goldman Sachs Asset Management LP
2022
95.0 M
Third Point Enhanced LP
Third Point LLC
2018
94.9 M
DWS Infrastructure Debt Opportunities II Onshore Feeder LP
RREEF America LLC
2026
94.9 M
Global Renewable Power Infrastructure Fund III E LP
BlackRock Financial Management Inc
2021
94.9 M
RhumbLine CV Fundamental Weighted US Large Company Index Fund LLC
RhumbLine Advisers Ltd Partnership
2025
94.7 M
Wellington Hadley Harbor AIV II Master Investors Cayman III Ltd
Wellington Alternative Investments LLC
2022
94.6 M
CCM Series LLC CCM Series 3
TIAA Kaspick LLC
2012
94.5 M
Temas Investors Cayman Ltd
Wellington Alternative Investments LLC
2014
94.5 M
New Mountain Partners V Access LLC
Goldman Sachs Asset Management LP
2018
94.4 M
Aegis Senior Credit LLC
Goldman Sachs Asset Management LP
2024
94.4 M
AB Abbott Private Equity Investors 2020 Delaware Fund LP
AB Private Credit Investors LLC
2021
94.4 M
Co-Investment Portfolio Intermediate Offshore LP
Goldman Sachs Asset Management LP
2022
94.3 M
Strategic Investors Xi Access Offshore LP
Goldman Sachs Asset Management LP
2022
94.2 M
Co-Investment Portfolio Holdings Offshore LP
Goldman Sachs Asset Management LP
2022
94.2 M
Co-Investment Portfolio Offshore LP
Goldman Sachs Asset Management LP
2022
94.1 M
AQR Flex 1 Series LLC - Series C1
AQR Capital Management LLC
2025
94.1 M
Pantheon Global Infrastructure Fund II NPS LP
Pantheon Ventures US LP
2015
94.0 M
Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Debt Fund
Virtus Fixed Income Advisers LLC
2014
94.0 M
Man Numeric Integrated Alpha Market Neutral
Numeric Investors LLC
2017
94.0 M
Eaton Vance Equity Harvest Fund LLC
Eaton Vance Management
2020
94.0 M
Venture Capital Managers Offshore SCSP
Goldman Sachs Asset Management LP
2022
93.9 M
PineBridge USD Investment Grade Credit Fund
PineBridge Investments LLC
2024
93.9 M
Select Credit Opportunities Offshore Fund I LP
JP Morgan Alternative Asset Management Inc
2019
93.8 M
Nuveen Municipal Opportunities Fund LP
Nuveen Asset Management LLC
2020
93.6 M
Rockefeller Access Fund 06-I LLC
Rockefeller & Co LLC
2012
93.4 M
Ninety One Global Select LLC - Ninety One Global Environment Fund
Ninety One North America Inc
2021
93.4 M
Series 2025-1 A Series of Blue Owl Direct Lending Insurance Fund LP
Blue Owl Credit Private Fund Advisors LLC
2026
93.3 M
Global Asset Backed Opportunities Cayman LP
Morgan Stanley Investment Management Inc
2015
93.3 M
8VC Opportunities Access Offshore Holdings LP
Goldman Sachs Asset Management LP
2022
93.1 M
Barings Senior Loan Trust
Barings LLC
2014
93.0 M
Private Equity Partners VII Delaware LP
BlackRock Capital Investment Advisors LLC
2018
92.9 M
Q-BLK Private Capital III LP - Global Diversified Series
BlackRock Financial Management Inc
2012
92.9 M
West Street US & European Logistics Partners LP
Goldman Sachs Asset Management LP
2023
92.8 M
Elegantree Master Fund SPC JURA Master Segregated Portfolio
Orchard Global Asset Management S PTE Ltd
2015
92.8 M
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