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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
Montserrat Fund Cayman LP
Morgan Stanley AIP GP LP
2026
53.5 M
Vanguard Sustainablelife 40-50 Equity Fund
Vanguard Global Advisers LLC
2022
53.5 M
IVA Overseas Fund Cayman Limited
International Value Advisers LLC
2012
53.5 M
Pantheon Global Secondary Fund II Limited
Pantheon Ventures UK LLP
2012
53.3 M
Lazard Emerging Markets Debt Blend Fund US LP
Lazard Asset Management LLC
2014
53.2 M
Sixth Street Mid-Stage Growth A AIV LP
Sixth Street Advisers LLC
2023
53.1 M
Opportunistic CLO Offshore Fund LP
HPS Investment Partners LLC
2016
52.9 M
Putnam Total Return Fund LLC
The Putnam Advisory Company LLC
2012
52.9 M
WLR Recovery IV and Co-Investments Access Offshore LP
Goldman Sachs Asset Management LP
2012
52.9 M
Carlyle Europe CLO CoInvestors LP
Carlyle Investment Management LLC
2014
52.9 M
TIFF Private Equity Partners 2008 LLC
TIFF Advisory Services LLC
2012
52.8 M
Cohen & Steers Active Commodities Fund LP
Cohen & Steers Capital Management Inc
2014
52.8 M
Intech US Large Cap Core Fund LLC
Janus Henderson Investors US LLC
2012
52.7 M
BID III Co-Invest Sidecar D LP
Brookfield Asset Management PIC Canada LP
2026
52.7 M
Lion Point Life Sciences Partners LP
Lion Point Capital LP
2023
52.6 M
Warburg Pincus Financial Sector Partners Cayman International LP
Warburg Pincus LLC
2018
52.6 M
CCAP Fund 6 - 2017 LP
TIAA Kaspick LLC
2018
52.5 M
AQR Emerging Small Cap Equity Fund LP
AQR Capital Management LLC
2015
52.5 M
Invesco Global Investment Grade Credit Fund Ltd
Invesco Advisers Inc
2014
52.5 M
TJU NQ Short Duration Fixed Income Fund
Russell Investments Capital LLC
2018
52.5 M
Discovery Special Opportunities I LP
Discovery Capital Management LLC
2016
52.5 M
WPC Institutional Fund I Segregated Portfolio
Whitney Peak Capital LP
2019
52.4 M
Seaport Real Estate Securities Value Fund LLC
AEW Capital Management LP
2012
52.4 M
CCAP Fund 6 - 2016 LP
TIAA Kaspick LLC
2017
52.4 M
AIMS/NJ Euro Small and Mid Fund II LP
Goldman Sachs Asset Management LP
2012
52.4 M
MAC Alpha Capital International Small Cap Master Fund LP
MAC Alpha Capital Management LP
2020
52.3 M
GT Fund B AIV LLC
Goldman Sachs Asset Management LP
2016
52.3 M
Corbin Sustainability & Engagement Fund LP
Corbin Capital Partners LP
2023
52.3 M
Discovery Special Opportunities II LP
Discovery Capital Management LLC
2017
52.1 M
Taconic European Credit Dislocation Master Fund LP
Taconic Capital Advisors LP
2015
52.1 M
CCAP Fund 8 - 2018 LP
TIAA Kaspick LLC
2019
52.0 M
1937 LP
Dalton Investments LLC
2015
52.0 M
Q-BLK Private Capital III Offshore LP
BlackRock Financial Management Inc
2012
52.0 M
Mobius Emerging Opportunities Fund LP
Mobius Investments Ltd
2025
52.0 M
CCAP Fund 6 - 2015 LP
TIAA Kaspick LLC
2016
52.0 M
Growth Trust
Morgan Stanley Investment Management Inc
2012
51.7 M
Soroban Special Investment Cayman Fund LP
Soroban Capital Partners LP
2016
51.6 M
CA 2833
Cambridge Associates LLC
2021
51.6 M
Abingworth Clinical Co-Development Fund LP
Carlyle Investment Management LLC
2016
51.5 M
Torchlight Debt Fund VIII - Distressed Co-Investments LP
Torchlight Investors LLC
2024
51.5 M
Fidelity Real Estate Debt Opportunities Fund I LP
FIAM LLC
2021
51.5 M
Warburg Pincus Financial Sector Partners LP
Warburg Pincus LLC
2018
51.4 M
US Research Equity Extended Fund Cayman II Ltd
Wellington Alternative Investments LLC
2025
51.3 M
Columbia US Contrarian Core Equity Private Fund LLC
Columbia Management Investment Advisers LLC
2012
51.3 M
Monarch Opportunistic Investment Partnership - N2 LP
Monarch Alternative Capital LP
2020
51.2 M
Pacific Fund I LP
Corient IA LLC
2012
51.1 M
Vanguard Global Balanced Fund
Vanguard Global Advisers LLC
2016
51.1 M
Credit Investor Capital Fund LP
BlackRock Realty Advisors Inc
2018
50.9 M
Growth and Emerging Markets Private Equity Managers Offshore Holdings LP
Goldman Sachs Asset Management LP
2012
50.9 M
PIMCO Bravo Fund III Special Onshore Feeder TE LP
Pacific Investment Management Company LLC
2017
50.8 M
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tony@aum13f.com
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