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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
Commonwealth Asset Management Digital Asset Master Fund Ltd
Commonwealth Asset Management LP
2022
26.8 M
GSO Aiguille Des Grands Montets Fund III LP
Blackstone Alternative Credit Advisors LP
2014
26.8 M
Elegantree Master Fund SPC URI II Master Segregated Portfolio
Orchard Global Asset Management S PTE Ltd
2015
26.7 M
Templar Investment Group
Albert D Mason Inc
2012
26.6 M
Hudson Bay Special Opportunities Master Fund B LP
Hudson Bay Capital Management LP
2024
26.6 M
Goldman Sachs Social Impact Fund LP
Goldman Sachs Asset Management LP
2022
26.6 M
Lazard Private Market Opportunities LP - 20-21 IC Series
Lazard Asset Management LLC
2022
26.5 M
West Street EMS Partners SLP
Goldman Sachs Asset Management LP
2022
26.5 M
CIS Diversifying Strategies Fund LP
Catholic Investment Services Inc
2021
26.4 M
Olympus Parallel Offshore LP
Goldman Sachs Asset Management LP
2026
26.4 M
Kaiser Permanente Ventures LLC - Series A
National Venture Development
2014
26.3 M
ABIL Ltd
Bracebridge Capital LLC
2012
26.2 M
Global Frontier Partners LP
Global Frontier Investments LLC
2020
26.1 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo Duration Matched Division
Hartford Investment Management Company
2018
26.1 M
MAC Alpha Capital Global Master Fund LP
MAC Alpha Capital Management LP
2020
26.0 M
100005
Delphi Management Partners VII LLC
2012
26.0 M
PIMCO Bravo Fund III Special Offshore Feeder LP
Pacific Investment Management Company LLC
2017
26.0 M
Aegon AM Funds LLC - Aegon International Sustainable Equity Private Fund
Aegon USA Investment Management LLC
2020
26.0 M
BID II Owl Side Car Holdings LP
Brookfield Asset Management PIC Canada LP
2022
25.9 M
Kora Holdings II C LLC
Kora Management LP
2021
25.9 M
Peg Direct Venture Capital Institutional Investors II LLC
JP Morgan Investment Management Inc
2012
25.8 M
Arctos American Football Access Offshore LP
Goldman Sachs Asset Management LP
2025
25.8 M
Pantheon Private Debt PSD II USD Feeder Delaware LP
Pantheon Ventures US LP
2022
25.8 M
Melqart KEAL Macro Master Fund LP
Melqart Asset Management UK Limited
2022
25.7 M
Distressed Managers IV PMD QP LP
Goldman Sachs Asset Management LP
2012
25.7 M
Invesco Institutional Trust Global Asset Allocation Strategy Fund
Invesco Advisers Inc
2014
25.7 M
TIFF Private Equity Partners 2013 LLC
TIFF Advisory Services LLC
2014
25.7 M
1GT Fund LP
Morgan Stanley AIP GP LP
2025
25.7 M
Trian Partners Strategic Fund-G III LP
Trian Fund Management LP
2018
25.7 M
Wellington Contingent Securities Fund LP
Wellington Funds US LLC
2017
25.7 M
Lazard Private Market Opportunities LP - 22-23 IC Series
Lazard Asset Management LLC
2023
25.6 M
LibreMax Core Securitized Credit Partners LP
LibreMax Capital LLC
2017
25.5 M
BR Co-Investment ALFA I LP
BlackRock Investment Management LLC
2013
25.5 M
Lazard Emerging Income Master Ltd
Lazard Asset Management LLC
2014
25.5 M
Peg Global Private Equity Institutional Investors V LLC
JP Morgan Investment Management Inc
2014
25.3 M
Glendower Access Secondary Opportunities IV International LP
iCapital Advisors LLC
2020
25.3 M
TIFF Special Opportunities Fund LLC
TIFF Advisory Services LLC
2013
25.3 M
Carador Income Fund PLC
Blackstone Liquid Credit Strategies LLC
2012
25.3 M
Sixth Street Ironwood Strategic Holdings LP
Sixth Street Advisers LLC
2026
25.3 M
GMO Alternative Asset SPC Ltd
Grantham Mayo van Otterloo & Co LLC
2012
25.2 M
SR Global Fund LP - Class H - Japan Portfolio
Eschler Asset Management LLP
2012
25.1 M
Intech US Broad Large Cap Growth Fund LLC
Intech Investment Management LLC
2012
25.1 M
MCP Holdings Master LP Series II-A
Monarch Alternative Capital LP
2011
25.1 M
Jennison Focused Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust
Jennison Associates LLC
2026
25.0 M
Private Equity Partners IX Offshore LP
Goldman Sachs Asset Management LP
2012
25.0 M
Sunrise Capital II JPY LP
CITIC CLSA Capital Partners HK Limited
2015
25.0 M
Warburg Pincus Energy Partners LP
Warburg Pincus LLC
2015
24.9 M
Private Equity Global Select Fund VI US LP
iCapital Advisors LLC
2018
24.9 M
Deutsche Banc Alex Brown Special Opportunities Fund LLC
Precision Capital Advisors LLC
2012
24.8 M
Venture Capital Managers Aggregator LP
Goldman Sachs Asset Management LP
2022
24.8 M
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tony@aum13f.com
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