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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
Aregua Master Investors Cayman LP
Wellington Alternative Investments LLC
2013
50.7 M
Pantheon Europe Fund IV Limited
Pantheon Ventures UK LLP
2012
50.6 M
DSF1 LP
Discovery Capital Management LLC
2019
50.6 M
Wellington Hadley Harbor Co-Invest Cayman LP
Wellington Alternative Investments LLC
2025
50.6 M
Manulife US Real Estate Private Access Fund LP
Manulife Investment Management Private Markets US LLC
2020
50.6 M
Ledge Light Holdings LP
Great Mountain Partners LLC
2026
50.5 M
Lazard MENA Equity Fund
Lazard Asset Management LLC
2016
50.5 M
GMO Alternative Allocation SPC Ltd
Grantham Mayo van Otterloo & Co LLC
2015
50.5 M
NYSCRF TALF 20 LLC
Morgan Stanley Investment Management Inc
2020
50.3 M
Wellington Global Multi-Strategy Fund Cayman Ltd
Wellington Alternative Investments LLC
2024
50.3 M
Oceanwood Investments Master SPC Acting for and on Behalf of Oceanwood Norske SKOG Master Segregated Portfolio
Oceanwood Capital Management LLP
2019
50.3 M
York European Opportunities Investments Master Fund LP
York Capital Management Global Advisors LLC
2013
50.2 M
Global Infrastructure Solutions 5 Master USD Co-Invest LP
BlackRock Financial Management Inc
2024
50.2 M
BH Digital Asset Master Fund Limited
Brevan Howard Capital Management LP
2022
50.1 M
Sixth Street CMS Dynamic Credit Fund II B LP
Sixth Street Advisers LLC
2026
50.0 M
TCC Petershill Private Equity Seeding Co-Investment LP
Goldman Sachs Asset Management LP
2022
50.0 M
Core Fixed Income LLC
BMO Asset Management Corp
2020
50.0 M
Namoya GSA Holdings
Gramercy Funds Management LLC
2018
49.9 M
Tennenbaum Senior Loan Fund II LP
Tennenbaum Capital Partners LLC
2014
49.8 M
Freestone Holdings LLC - Series I
Barings LLC
2015
49.8 M
Two Sigma Pulsar Portfolio LLC
Two Sigma Investments LP
2026
49.8 M
Farallon Co-Investment Master Fund LP
Farallon Capital Management LLC
2022
49.8 M
WPC Institutional Fund II Segregated Portfolio
Whitney Peak Capital LP
2019
49.7 M
Arctos Sports Partners II Access LLC
Goldman Sachs Asset Management LP
2023
49.7 M
AB Commercial Real Estate Debt Fund SICAV-SIF SCSP
AllianceBernstein LP
2016
49.7 M
AQR Stock Selection II Master Account LP
AQR Capital Management LLC
2016
49.6 M
AQR Absolute Return Credit Master Account LP
AQR Capital Management LLC
2015
49.6 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income
Goldman Sachs Asset Management LP
2013
49.4 M
Riverview Risk Premia
Morgan Stanley AIP GP LP
2020
49.4 M
ValueAct Co-Invest Master Fund LP
ValueAct Capital Management LP
2013
49.4 M
BI Infrastructure Master SCSP
BlackRock Financial Management Inc
2023
49.4 M
Union Bridge Partners II Offshore LP
Goldman Sachs Asset Management LP
2026
49.4 M
SAB2
Lincoln Financial Investments Corporation
2012
49.1 M
GTCR Middle Market Opportunities Access Offshore LP
Goldman Sachs Asset Management LP
2025
49.0 M
Private Equity Global Select Master Fund IV
iCapital Advisors LLC
2018
49.0 M
Industry Ventures Direct Access Offshore Holdings LP
Goldman Sachs Asset Management LP
2017
49.0 M
Hudson Bay Special Opportunities Master Fund A LP
Hudson Bay Capital Management LP
2024
48.9 M
SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund I Segregated Portfolio
SCS Capital Management LLC
2013
48.9 M
Pantheon Global Select Fund VII Feeder US LP
Pantheon Ventures US LP
2026
48.9 M
TIFF Private Equity Partners 2014 LLC
TIFF Advisory Services LLC
2015
48.8 M
Vesey Street Fund III LP - B
BlackRock Investment Management LLC
2012
48.8 M
Lazard International Equity ACW Ex-US Trust
Lazard Asset Management LLC
2012
48.8 M
Indiana Investment Fund II LLC
AlpInvest US Holdings LLC
2013
48.8 M
PES Armand KGT Holdings LP
Goldman Sachs Asset Management LP
2023
48.6 M
AQR Value Premium Master Account LP
AQR Capital Management LLC
2015
48.6 M
US Small Cap Equity Fund A Series of Abrdn Institutional Commingled Funds LLC
Abrdn Inc
2018
48.6 M
AQR Apex Total Return Fund LP
AQR Capital Management LLC
2012
48.4 M
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund
Ninety One North America Inc
2020
48.3 M
AQR Offshore Multi-Strategy Intermediate Fund XXV LP
AQR Capital Management LLC
2025
48.3 M
White Oak Fixed Income SME Fund USD 2019-1 LP
White Oak Global Advisors LLC
2020
48.2 M
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tony@aum13f.com
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