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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
Vaneck New Finance Income Fund LP
van Eck Absolute Return Advisers Corporation
2022
30.7 M
SRA Private Equity Portfolio I LP
Summit Rock Advisors LP
2012
30.6 M
Ararat Strategic Partnership Ltd
Forester Capital LLC
2019
30.6 M
Origin International Equity Fund LLC
Origin Asset Management LLP
2012
30.6 M
Sampension US Real Estate I LP
Goldman Sachs Asset Management LP
2016
30.6 M
Phoenix Global Real Estate Secondaries Fund II 2013 LP
Morgan Stanley AIP GP LP
2014
30.5 M
US MML Portfolio
Goldman Sachs Asset Management LP
2017
30.4 M
Mount Kellett Capital Partners II Access Offshore Holdings LP
Goldman Sachs Asset Management LP
2012
30.4 M
Trian Partners Core Opportunities Offshore Fund LP
Trian Fund Management LP
2026
30.3 M
Capital Partners VII QP Fund LP
Goldman Sachs Asset Management LP
2021
30.3 M
Torchlight Debt Opportunity Fund II LLC
Torchlight Investors LLC
2012
30.3 M
The Prudential Insurance Company of America Variable Contract Account Gi-Mat-1
PGIM Inc
2012
30.2 M
CCAP Fund 8 - 2016 LP
TIAA Kaspick LLC
2017
30.2 M
Separate Account ICMG Series IIA A Separate Account of Hartford Life Insurance Company - SVA HIMCo Government Inflation Sensiti
Hartford Investment Management Company
2013
30.2 M
Southeastern Global Equity Fund LP
Southeastern Asset Management Inc
2021
30.1 M
Western Asset Claymore Inflation-Linked Securities & Income Fund CFC
Western Asset Management Company LLC
2017
30.1 M
Elegantree Master Fund SPC URI Master Segregated Portfolio
Orchard Global Asset Management S PTE Ltd
2013
30.0 M
Credit Distressed Blue Line Master Fund Ltd
Harbinger Capital Partners LLC
2012
30.0 M
Ninety One Global Select LLC - Ninety One International Franchise Fund
Ninety One North America Inc
2020
30.0 M
BlackRock Special Opportunities Fund LP
BlackRock Investment Management LLC
2013
30.0 M
Parametric Core Extension Fund LLC Target Stock 21
Parametric Portfolio Associates LLC
2026
29.9 M
Galapagos Macro Master LP
Galapagos Global Capital Management LLC
2023
29.8 M
Warburg Pincus Energy E&P Partners-A LP
Warburg Pincus LLC
2015
29.8 M
Wellington Natural Gas Opportunities II Fund Cayman Ltd
Wellington Funds US LLC
2023
29.7 M
Private Equity Asia Select Master Fund II
iCapital Advisors LLC
2018
29.7 M
TAO E AIV II-A LP
Sixth Street Advisers LLC
2021
29.7 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Core High Yield Bond Portfolio
Wellington Management Company LLP
2015
29.6 M
BEP Private Investors II International LP
iCapital Advisors LLC
2018
29.6 M
Series Bain X - CA Resources Fund US Tax-Exempt LP
Cambridge Associates LLC
2012
29.6 M
Gramercy Opportunity Fund SPC - PARB SP
Gramercy Funds Management LLC
2018
29.5 M
AQR Liquidity Fund LP
AQR Arbitrage LLC
2012
29.5 M
WP Energy Partners LP
Warburg Pincus LLC
2015
29.5 M
RV Partners LP
HPS Investment Partners LLC
2014
29.4 M
PIMCO Quantitative Alpha Strategy Onshore Fund LP
Pacific Investment Management Company LLC
2021
29.4 M
Gramercy EMD Allocation Fund LLC
Gramercy Funds Management LLC
2012
29.4 M
Falconer Global Real Estate 2010 LP
Morgan Stanley AIP GP LP
2012
29.4 M
Gender Equity Fund LP
Morgan Stanley AIP GP LP
2022
29.2 M
PineBridge China A Shares Quantitative Fund
PineBridge Investments Asia Limited
2020
29.2 M
Discovery Global Private Investments II Ltd
Discovery Capital Management LLC
2018
29.2 M
International Smaller Companies Fund A Series of the Abrdn Institutional Commingled Funds LLC
Abrdn Inc
2013
29.1 M
Vanguard FTSE UK Equity Income Index Fund
Vanguard Global Advisers LLC
2016
29.1 M
Energy Transition Holdings LLC
Great Mountain Partners LLC
2020
29.1 M
GIB Asset Management Cayman SPC Ltd
Gulf International Bank UK Limited
2025
29.0 M
Pantheon Capital Partners LP
Pantheon Ventures US LP
2012
29.0 M
TIFF Private Equity Partners 2012 LLC
TIFF Advisory Services LLC
2013
29.0 M
AQR Managed Futures EH Master Account LP
AQR Capital Management LLC
2016
29.0 M
OHA Senior Private Lending Access LLC
Goldman Sachs Asset Management LP
2026
28.9 M
Gmo-Usonian Japan Value Creation US Dollar Hedged Fund LP
Grantham Mayo van Otterloo & Co LLC
2020
28.9 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Bond Portfolio
Wellington Management International Limited
2012
28.9 M
FDC Investment Partners VI LLC
Foster Dykema Cabot & Partners LLC
2020
28.8 M
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tony@aum13f.com
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