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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
Thirteen Partners Concentrated Ltd
Alternative Investment Management LLC
2017
32.7 M
BlackRock Private Opportunities Fund III Delaware LP
BlackRock Investment Management LLC
2019
32.7 M
OPPS IV B AIV-2 LP
Sixth Street Advisers LLC
2020
32.6 M
AQR International Equity Fund II LP
AQR Capital Management LLC
2012
32.5 M
Distressed Managers IV Offshore LP
Goldman Sachs Asset Management LP
2012
32.5 M
Bernstein Alternative Investment Strategies LLC - Bernstein Alternative Investment Strategies
AllianceBernstein LP
2012
32.5 M
VLP034
Veritable LP
2012
32.4 M
Franklin Templeton Private Real Estate Fund IIA LP
Franklin Templeton Institutional LLC
2015
32.4 M
Volta Investments SLP
Goldman Sachs Asset Management LP
2022
32.4 M
Sprott Privet Fund LLC
Sprott Asset Management LP
2016
32.4 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Climate Strategy Portfolio
Wellington Management Company LLP
2012
32.3 M
Alpine Lakes LLC - Series II
Barings LLC
2014
32.3 M
AQR Enhanced Style Premia Fund LP
AQR Capital Management LLC
2014
32.2 M
QVT SLV Offshore II LP
QVT Financial LP
2012
32.2 M
WY Investment Fund LP
BlackRock Investment Management LLC
2015
32.2 M
Viola Growth III Access Offshore LP
Goldman Sachs Asset Management LP
2019
32.2 M
Sunshine SPV LLC
Lion Point Capital LP
2021
32.1 M
Global Low Volatility Equity Fund LLC
BMO Asset Management Corp
2017
32.1 M
Exchange Place 2005 LP
Goldman Sachs Asset Management LP
2012
32.0 M
Warburg Pincus Private Equity XI-B Cayman LP
Warburg Pincus LLC
2014
32.0 M
Real Estate Credit Solutions Fund II LP
HPS Investment Partners LLC
2018
32.0 M
PineBridge Global Bond Fund
PineBridge Investments LLC
2024
32.0 M
OPPS IV Delaware AIV I-A LP
Sixth Street Advisers LLC
2020
31.9 M
ECM Bespoke Fund LP Series C
Effissimo Capital Management PTE Ltd
2016
31.8 M
Castle Hook Carbon Opportunity Master Fund Ltd
Castle Hook Partners LP
2024
31.8 M
Persistent Edge Asia Feeder Fund Ltd
Persistent Asset Management Cayman Limited
2017
31.8 M
Broad Street Senior Credit Partners Offshore LP
Goldman Sachs Asset Management LP
2016
31.8 M
SC Lowy Primary Investments Ltd
SC Lowy Asset Management HK Limited
2021
31.7 M
Kvasir Master Fund ICAV
Kvasir Technologies Limited
2021
31.7 M
Tyrus Capital SPC for the Account of ITS Tyrus Capital Zero Beta Fund SP
Tyrus Capital Sam
2018
31.7 M
Petershill IV Offshore Feeder LP
Goldman Sachs Asset Management LP
2020
31.5 M
Lazard Private Market Opportunities LP - 22-23 RA Series
Lazard Asset Management LLC
2023
31.5 M
Stellus Capital Energy Opportunities Fund LP
Stellus Capital Management LLC
2013
31.5 M
PineBridge USD High Yield Bond Fund
PineBridge Investments LLC
2024
31.5 M
Global Private Equity Institutional Investors V Offshore Special LP
JP Morgan Investment Management Inc
2015
31.4 M
Intech US Adaptive Volatility Fund LLC
Janus Henderson Investors US LLC
2014
31.4 M
Varagon Capital Direct Lending International SCSP
Varagon Capital Partners LP
2022
31.3 M
Invesco Global Targeted Returns Fund A Series of Invesco Multi Series Funds LLC
Invesco Advisers Inc
2016
31.3 M
Gramercy Special Opportunity Fund SPC--Palm SP
Gramercy Funds Management LLC
2015
31.2 M
FSGRWCO AB Holdings LLC
Fidelity Management & Research Company LLC
2015
31.2 M
Global Private Opportunities Partners III Aggregator LP
GS Investment Strategies LLC
2019
31.1 M
PIMCO Bravo Fund IV Offshore Feeder LP
Pacific Investment Management Company LLC
2021
31.1 M
The Onshore A Fund LLC
Gresham Investment Management LLC
2011
31.0 M
Super OPPS Ma LP
Sixth Street Advisers LLC
2013
31.0 M
Diamond Hill Micro Cap Fund LP
Diamond Hill Capital Management Inc
2022
31.0 M
AIO III AIV LP
Anchorage Capital Group LLC
2013
30.9 M
PAAMCO Prisma Strategies Fund ICAV
PAAMCO Prisma LLC
2017
30.9 M
Private Equity Managers Impact Offshore LP
Goldman Sachs Asset Management LP
2017
30.8 M
Sculptor Asia Master Fund Ltd
Sculptor Capital LP
2012
30.8 M
West Street Energy Partners Offshore LP
Goldman Sachs Asset Management LP
2013
30.8 M
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tony@aum13f.com
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