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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
FEG Select Active International Equity Series I
FEG Investment Services LLC
2020
45.1 M
AQR GAA Alphaport 500 Fund II LP
AQR Capital Management LLC
2012
45.1 M
Bernstein Advanced Value LP
AllianceBernstein LP
2012
45.1 M
HAR Investors 2 LLC
Alternative Investment Management LLC
2015
45.0 M
GAM Emerging Market Rates Master Hedge Fund
GAM International Management Limited
2013
45.0 M
Private Equity Partners X Offshore LP
Goldman Sachs Asset Management LP
2012
44.9 M
Private Credit I LLC
SCS Capital Management LLC
2014
44.9 M
Pantheon USA Small Funds Program IX LP
Pantheon Ventures US LP
2013
44.9 M
Gramercy Special Opportunity Fund SPC--Soltd SP
Gramercy Funds Management LLC
2015
44.9 M
Logica Asymmetric Alpha Fund LP
Logica Capital Advisers LLC
2021
44.6 M
Cadre Access LP
Goldman Sachs Asset Management LP
2018
44.5 M
Cook Parallel Offshore LP
Goldman Sachs Asset Management LP
2016
44.5 M
PIMCO Disco Offshore Fund III LP
Pacific Investment Management Company LLC
2020
44.5 M
Intech US Large Cap Growth Fund LLC
Intech Investment Management LLC
2012
44.5 M
Vintage/West Street Energy Access LP
Goldman Sachs Asset Management LP
2013
44.5 M
York Global Credit Income Master Fund LP
York Capital Management Global Advisors LLC
2012
44.5 M
CA Velocity Fund LP
Cambridge Associates LLC
2026
44.4 M
Putnam Catholic Values US Large Cap Growth Fund LP
The Putnam Advisory Company LLC
2022
44.4 M
Brookfield Infrastructure Co-Invest T AIV LP
Brookfield Asset Management PIC Canada LP
2023
44.4 M
Intech International Large Cap Core Fund LLC
Intech Investment Management LLC
2014
44.2 M
BID III AIV LP
Brookfield Asset Management PIC Canada LP
2023
44.2 M
AllianzGI Global Dynamic Allocation LLC
Allianz Global Investors US LLC
2015
44.2 M
Stone Harbor Investment Funds PLC - Stone Harbor High Yield Bond Fund
Virtus Fixed Income Advisers LLC
2014
44.2 M
Moerus Global Value Fund Master Cayman Ltd
Moerus Capital Management LLC
2016
44.1 M
DB Secondary Opportunities Fund B LP
DWS Alternatives Global Limited
2013
44.0 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Quality Value Portfolio
Wellington Management Company LLP
2012
44.0 M
Capital Dynamics SCA - Mid-Market Direct III
Capital Dynamics Limited
2016
44.0 M
Ambienta III - Closed End Alternative Investment Fund
Ambienta SGR Spa
2019
43.9 M
Montclair Capital Fund LLC
BlackRock Investment Management LLC
2012
43.9 M
MCP Holdings Master LP Series III-A
Monarch Alternative Capital LP
2014
43.8 M
Forester Offshore Ltd
Forester Capital LLC
2012
43.7 M
Vanguard Active UK Equity Fund
Vanguard Global Advisers LLC
2020
43.6 M
TPG Life Sciences Innovations Access Offshore Holdings LP
Goldman Sachs Asset Management LP
2023
43.6 M
GMO World Market Neutral Fund Feeder LP
Grantham Mayo van Otterloo & Co LLC
2025
43.4 M
MAC Alpha Capital International Small Cap Fund LP
MAC Alpha Capital Management LP
2020
43.4 M
Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund
Virtus Fixed Income Advisers LLC
2013
43.4 M
FIFI II LP
Bracebridge Capital LLC
2012
43.3 M
Scottish & English Investors Limited Partnership
Lazard Asset Management LLC
2012
43.2 M
Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund LP
SALI Fund Management LLC
2025
43.2 M
AQR RE Holdings Ltd
AQR Capital Management LLC
2015
43.2 M
Q-BLK Private Capital II Offshore LP
BlackRock Financial Management Inc
2012
43.2 M
Paulson Strategic Partners Fund Offshore LP
Paulson & Coinc
2017
43.1 M
Commonfund Institutional Core Equity Fund LLC
Commonfund OCIO Inc
2012
43.1 M
Peg Digital Growth Fund Offshore Special II LP
JP Morgan Investment Management Inc
2026
43.1 M
California Carbon Access Onshore Fund LP
Pacific Investment Management Company LLC
2021
43.0 M
Putnam International Core Equity Fund LP
The Putnam Advisory Company LLC
2017
43.0 M
GMO Fixed Income Absolute Return Fund Onshore
Grantham Mayo van Otterloo & Co LLC
2012
42.9 M
Cambridge Colleges Fund II LP
Cambridge Associates LLC
2016
42.9 M
WVI I Aggregator Cayman LP
Wellington Alternative Investments LLC
2022
42.9 M
PES Prescott Investors LP
Goldman Sachs Asset Management LP
2023
42.9 M
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tony@aum13f.com
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