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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
Exchange Place 2000 LP
Goldman Sachs Asset Management LP
2012
70.1 M
West Street Private Markets 2023 Offshore SLP
Goldman Sachs Asset Management LP
2023
70.1 M
Pantheon Europe Fund V B LP
Pantheon Ventures US LP
2012
70.0 M
Arbour Lane Oasis Fund LP
Arbour Lane Capital Management LP
2024
70.0 M
Blue Owl Real Estate CMBS D LP
Blue Owl Real Estate Capital LLC
2026
70.0 M
Blue Owl Real Estate CMBS K LP
Blue Owl Real Estate Capital LLC
2026
70.0 M
High Haith Partners LP
Wellington Alternative Investments LLC
2012
70.0 M
Carr Total Return Fund L P
Alpha Windward LLC
2012
69.9 M
AQR Offshore Multi-Strategy Fund XXII LP
AQR Capital Management LLC
2022
69.8 M
Columbus Hill Opportunities Overseas Master Fund LP
Columbus Hill Capital Management LP
2015
69.8 M
DB Secondary Opportunities Fund D LP
DWS Alternatives Global Limited
2012
69.8 M
Aberdeen Total Return Bond Plus Portfolio
Abrdn Inc
2015
69.7 M
Stonebridge 2023 Access Offshore Investments Ltd
Goldman Sachs Asset Management LP
2025
69.7 M
WLR Recovery IV and Co-Investments Access LP
Goldman Sachs Asset Management LP
2012
69.6 M
Private Equity Managers Impact 2018 LP
Goldman Sachs Asset Management LP
2019
69.4 M
Ab-Abbott Private Equity Solutions 2023 Delaware Fund LP
AB Private Credit Investors LLC
2023
69.3 M
Wellington TALF Investment Fund LP
Wellington Alternative Investments LLC
2020
69.3 M
Lakewater LLC - Series IV
Barings LLC
2014
69.3 M
Strategic Value New Rising Fund LP
Strategic Value Partners LLC
2021
69.3 M
ECM Bespoke Fund LP Series A
Effissimo Capital Management PTE Ltd
2016
69.2 M
Nuveen High Yield Income Fund LP
Nuveen Asset Management LLC
2015
69.1 M
Warburg Pincus Europa Private Equity Xi Cayman LP
Warburg Pincus LLC
2014
69.1 M
Launch Opportunities LLC
Goldman Sachs Asset Management LP
2019
69.1 M
CMC Capital Partners LP
CMC Capital Advisors Cayman Ltd
2013
69.1 M
BlackRock Private Equity Primaries 2021 LP
BlackRock Capital Investment Advisors LLC
2022
69.1 M
H Offshore Fund Ltd
H Partners Management LLC
2012
69.0 M
BlackRock EOS Limited
BlackRock Investment Management UK Limited
2012
68.7 M
Rutabaga Micro Cap Fund LP
Rutabaga Capital Management LLC
2012
68.7 M
Peg US Corporate Finance Institutional Offshore Investors V LP
JP Morgan Investment Management Inc
2015
68.6 M
Custom Leveraged Loan Fund LP
Goldman Sachs Asset Management LP
2023
68.6 M
PineBridge Latin America Equity Fund
PineBridge Investments LLC
2024
68.5 M
Thirteen Partners Concentrated 3 Ltd
Alternative Investment Management LLC
2020
68.5 M
THL Automation Executive Fund LP
THL Managers VII LLC
2020
68.5 M
Bain Capital Tech Opportunities III Access Offshore LP
Goldman Sachs Asset Management LP
2026
68.4 M
Saba Capital W Fund Ltd
Saba Capital Management LP
2020
68.4 M
Blue Owl Healthcare Opportunities V LP
Blue Owl Credit Private Fund Advisors LLC
2026
68.3 M
Sovarnum Capital Partners LP
Sovarnum Capital LP
2012
68.3 M
MDP RE 2015 LP
Franklin Templeton Institutional LLC
2015
68.2 M
Union Bridge Partners II LLC
Goldman Sachs Asset Management LP
2026
68.1 M
The Equity-Broadway League Private Equity Fund I LP
BlackRock Investment Management LLC
2015
67.8 M
UK Gas Distribution Sidecar II LP
Brookfield Asset Management PIC Canada LP
2023
67.8 M
PineBridge Greater China Equity Fund
PineBridge Investments Asia Limited
2024
67.8 M
Blackstone Real Estate Partners IX Access Offshore LP
Goldman Sachs Asset Management LP
2020
67.6 M
Steelhead Midstream I LLC
Barings LLC
2014
67.6 M
RhumbLine CV US Mid Cap Equity Index Fund LLC
RhumbLine Advisers Ltd Partnership
2025
67.6 M
Pantheon Emerging Asia Fund VI LP
Pantheon Ventures US LP
2012
67.6 M
PCA Growth Capital Fund II LP
Precision Capital Advisors LLC
2016
67.6 M
BlackRock Private Equity Impact Capital 60-40 LP
BlackRock Capital Investment Advisors LLC
2023
67.5 M
JFIN Revolver CLO 2015-II Ltd
Jefferies Finance LLC
2016
67.4 M
Jamaica Station Investor QOF LP
Goldman Sachs Asset Management LP
2020
67.4 M
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tony@aum13f.com
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