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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
Baycity Customized Solution Fund R LP
Symphony Asset Management LLC
2015
77.1 M
FEG Select Active Equity Series II
FEG Investment Services LLC
2019
76.7 M
Elm Ridge Offshore Master Fund Ltd
Elm Ridge Management LLC
2012
76.7 M
Private Equity Co-Investment Partners Offshore SCSP
Goldman Sachs Asset Management LP
2016
76.5 M
West Street Private Markets 2022 Offshore SLP
Goldman Sachs Asset Management LP
2022
76.5 M
CV Clean Energy Access LLC
Goldman Sachs Asset Management LP
2022
76.4 M
SCGE Pearl LLC
SCGE Management LP
2023
76.3 M
Mission Value Global Fund LP
Mission Value Partners LLC
2012
76.0 M
Riverview Seventh Street Fund LP
Morgan Stanley AIP GP LP
2012
76.0 M
Lindentree Master Fund LP
Orchard Global Asset Management LLP
2023
75.9 M
Carlyle Private Equity Access Fund 2015 LP
Carlyle Investment Management LLC
2017
75.9 M
LibreMax Structured Opportunities ECI Master Fund II LP
LibreMax Capital LLC
2023
75.9 M
LibreMax Structured Opportunities Master Fund II LP
LibreMax Capital LLC
2023
75.9 M
Black Thunder Opportunities Fund LP
Morgan Stanley AIP GP LP
2023
75.8 M
GW&K International Small Cap Fund II LP
GW&K Investment Management LLC
2018
75.7 M
Ab-Abbott Private Equity Solutions 2024 Delaware Fund LP
AB Private Credit Investors LLC
2025
75.7 M
Cehcf Fund LP
Cambridge Associates LLC
2014
75.5 M
Medalist Partners Harvest Master Fund Ltd
Medalist Partners LP
2013
75.5 M
Gabelli Merchant Partners PLC
Gabelli Funds LLC
2018
75.4 M
Warburg Pincus Private Equity XII-D LP
Warburg Pincus LLC
2016
75.3 M
Wellington Extended Horizons LP
Wellington Funds US LLC
2019
75.2 M
Private Credit IV Offshore LP
SCS Capital Management LLC
2020
75.2 M
Opportunistic Fixed Income Fund
Abrdn Inc
2014
75.2 M
Columbia Solutions Catholic Values Intermediate Bond Private Fund LLC
Columbia Management Investment Advisers LLC
2024
75.1 M
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division
Hartford Investment Management Company
2013
75.1 M
Partners Group IDF II - Series VI A Series of Partners Group Insurance Dedicated Fund II LP
SALI Fund Management LLC
2026
75.0 M
CA Resources Fund US Taxable LP - Series KPS Special Situations Fund VI
Cambridge Associates LLC
2025
74.9 M
Menlo Inflection III Access Offshore LP
Goldman Sachs Asset Management LP
2023
74.7 M
CSG Investors Offshore LP
Goldman Sachs Asset Management LP
2026
74.6 M
GMO Credit Opportunities Fund LP
Grantham Mayo van Otterloo & Co LLC
2012
74.6 M
POPO AGIE Currency Fund LP
Eurizon SLJ Capital Limited
2018
74.6 M
Ares SR Direct Lending III Access Offshore LP
Goldman Sachs Asset Management LP
2025
74.5 M
CCAP Fund 6 - 2019 LP
TIAA Kaspick LLC
2019
74.5 M
AQR Flex 1 Series LLC - Series C8
AQR Capital Management LLC
2026
74.4 M
RhumbLine All Country International Index Fund LLC
RhumbLine Advisers Ltd Partnership
2025
74.2 M
NER Asset HoldCo 3 Ltd
BAM Credit and Insurance Solutions Advisor LLC
2022
74.2 M
CA Resources Fund US Tax-Exempt LP - Series Advent International GPE IX
Cambridge Associates LLC
2019
74.2 M
Cayman Commodity Strategies Fund Ltd
Russell Investment Management LLC
2012
74.1 M
Annaly Credit Opportunities Cayman Fund LP
Annaly Credit Opportunities Management LLC
2020
74.1 M
PineBridge Asia EX Japan Equity Fund
PineBridge Investments Asia Limited
2018
74.0 M
The Large Cap Value Subtrust
Dimensional Fund Advisors LP
2012
73.9 M
Gresham RDP Insurance Fund Series of the SALI Multi-Series Fund V LP
SALI Fund Management LLC
2019
73.9 M
West Street Strategic Solutions II/Monarch VI Select Opportunities Access LLC
Goldman Sachs Asset Management LP
2026
73.7 M
Harvest Edge Risk Premium Equity Collective Investment Trust
Harvest Volatility Management LLC
2018
73.6 M
Tristan EPISO 5 Access Offshore SCSP
Goldman Sachs Asset Management LP
2020
73.5 M
NER Asset HoldCo 2 Ltd
BAM Credit and Insurance Solutions Advisor LLC
2022
73.5 M
Gramercy Special Opportunity Fund--So III Ltd SP
Gramercy Funds Management LLC
2016
73.5 M
PAG BRS SRT Metric Fund LP
PAG
2026
73.5 M
West Street US & European Logistics Partners Offshore LP
Goldman Sachs Asset Management LP
2023
73.4 M
World Government Bond Fund
Abrdn Inc
2012
73.2 M
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tony@aum13f.com
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