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Fund Custodian
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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
Beach Point SCF Loan LP
Beach Point Capital Management LP
2013
37.7 M
VCBD Feeder II LLC
Varagon Capital Partners LP
2024
37.6 M
Pantheon Global Infrastructure Fund B LP
Pantheon Ventures US LP
2012
37.6 M
Lazard International Discounted Assets Portfolio
Lazard Asset Management LLC
2020
37.5 M
Growth and Emerging Markets Private Equity Managers Offshore LP
Goldman Sachs Asset Management LP
2012
37.5 M
Sixth Street OPPS VI B AIV-2 LP
Sixth Street Advisers LLC
2026
37.3 M
Aberdeen European Opportunities Property Fund of Funds LLC
Abrdn Inc
2012
37.3 M
Paradice Global Master Fund Ltd
Paradice Investment Management LLC
2015
37.3 M
Cafe Master Fund LP
Cambridge Associates LLC
2021
37.2 M
Thrift Investors Limited Partnership
Polaris Capital Management LLC
2012
37.2 M
Apollo Xi Global Access Offshore SCSP
Goldman Sachs Asset Management LP
2026
37.2 M
Brookfield Infrastructure Debt Fund II-A LP
Brookfield Asset Management PIC Canada LP
2021
37.2 M
Carlyle Private Equity Access Fund 2014 LP
Carlyle Investment Management LLC
2015
37.2 M
Commonfund OCIO Equity Fund LLC
Commonfund OCIO Inc
2012
37.1 M
Lazard Private Market Opportunities LP - 22-23 PE Series
Lazard Asset Management LLC
2023
37.1 M
BR Co-Investment ALFA I Feeder LP
BlackRock Investment Management LLC
2013
37.1 M
DSF2 LP
Discovery Capital Management LLC
2021
37.0 M
CA Secondaries Aggregation Vehicle Offshore LP
Cambridge Associates LLC
2022
37.0 M
Wellington Durable Enterprises LP
Wellington Funds US LLC
2018
36.9 M
Atlante Private Equity
Neuberger Berman AIFM Luxembourg SARL
2020
36.9 M
Juno Continuation Fund
Juno Investment Partners BV
2021
36.9 M
Sixth Street Opportunities Partners V C LP
Sixth Street Advisers LLC
2023
36.8 M
Strategic Value Capital Solutions Lux Fund II SCSP
Strategic Value Partners LLC
2023
36.8 M
Strategic Value Global Opportunities Offshore Fund I-A LP
Strategic Value Partners LLC
2012
36.8 M
Torchlight Debt Opportunity Fund IV LLC
Torchlight Investors LLC
2013
36.8 M
GMO Usonian Japan Value Creation Investment Fund
Grantham Mayo van Otterloo & Co LLC
2021
36.7 M
CA 2990
Cambridge Associates LLC
2023
36.7 M
Guardian Capital Investment LP
Guardian Capital LP
2021
36.7 M
Pantheon Secondary Opportunity Fund Feeder Lux SCSP
Pantheon Ventures Ireland Designated Activity Company
2022
36.6 M
GAM Global Opportunities Inc
GAM USA Inc
2026
36.5 M
Vesey Street Portfolio V LP
BlackRock Investment Management LLC
2013
36.5 M
Special Situations Fund III LP
TCW Special Situations LLC
2012
36.5 M
AQR All Country International Equity Fund LP
AQR Capital Management LLC
2012
36.5 M
AQR Apex Offshore Alphaport Fund Ltd
AQR Capital Management LLC
2026
36.4 M
Private Equity Managers 2012 LP
Goldman Sachs Asset Management LP
2013
36.4 M
Stone Harbor Leveraged Loan Fund LLC
Virtus Fixed Income Advisers LLC
2014
36.4 M
Imprint Land-Based Opportunities Offshore HoldCo SCSP
Goldman Sachs Asset Management LP
2024
36.3 M
Goldman Sachs Emerging Markets Debt Blend Portfolio
Goldman Sachs Asset Management International
2018
36.3 M
Vintage IV LP
Goldman Sachs Asset Management LP
2012
36.3 M
D E Shaw US Broad Market Core Alpha Extension Custom Portfolios LLC
D E Shaw Investment Management LLC
2019
36.2 M
Alpine Insurance Fund Series Interest of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
36.2 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Growth Portfolio
Wellington Management Company LLP
2012
36.2 M
EQT Infrastructure VI Access LLC
Goldman Sachs Asset Management LP
2024
36.2 M
The Gresham Commodity Indicators Master Fund Ltd
Gresham Investment Management LLC
2024
36.0 M
Ostra Capital Partners VII LP
Ostra Capital Management LLC
2012
36.0 M
Ares Corporate Opportunities Fund III LP
Ares Management LLC
2012
36.0 M
Baycity Event Driven Opportunities Master Fund LP
Symphony Asset Management LLC
2013
35.8 M
Third Point Investment II Master LP
Third Point LLC
2019
35.8 M
Abingworth BioVentures VI LP
Carlyle Investment Management LLC
2012
35.8 M
Vanguard Global Equity Income Fund
Vanguard Global Advisers LLC
2016
35.7 M
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tony@aum13f.com
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