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Type	Result	AUM

Citi
Role	Fund Broker
Rank	#6 by total fund AUM
Funds	1,989
Fund AUM	8,399.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Fender Investment Fund	Hollander Asset Management LLC	2014	117.6 M
WM Alternatives Emso Long/Short Credit Master Fund Limited	Lyxor Asset Management LLC	2018	117.0 M
The BlueBay Emerging Market Fixed Income Opportunity Fund LP	BlueBay Asset Management LLP	2013	117.0 M
Global Funds SPC - BlueBay Emerging Market Long Duration Credit Fund SP	RBC Global Asset Management US Inc	2023	117.0 M
Map 502 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	115.9 M
Global Health Care Opportunity Ltd	Wellington Management Company LLP	2012	115.9 M
Gramercy Opportunity Fund--Special Opportunities II Offshore SP	Gramercy Funds Management LLC	2013	114.9 M
Blackstone CSP LP SOR Fund	Blackstone Alternative Asset Management LP	2017	114.6 M
Davidson Kempner Income Fund LP	Davidson Kempner Capital Management LP	2021	114.4 M
Myriad Opportunities Master Fund Limited	Myriad Asset Management US LP	2012	114.3 M
EP Zimmer Ltd	Zimmer Partners LP	2014	114.0 M
Nineteen77 US Equities Long/Short Select Master Limited	UBS OConnor LLC	2013	113.4 M
III Cosain Fund Ltd	III Capital Management	2012	113.3 M
O'Connor Global Fundamental Market Neutral Long/Short Levered Master Limited	UBS OConnor LLC	2012	113.3 M
VLP033	Veritable LP	2012	113.0 M
AAG Aviation Master Fund LP	Carlyle Aviation Securities Partners LLC	2013	112.7 M
Encore Global Master Fund LP	Encore Global Management LP	2025	112.5 M
Trinitus Asia Macro Fund	Trinitus Asset Management Limited	2014	112.0 M
Managed Fund / Bay Resource Partners Offshore Fund Limited	Lyxor Asset Management SAS	2012	111.7 M
Securis II Fund - SPC FBO Segregated Portfolio III - Life & Non-Life	Securis Investment Partners LLP	2012	111.6 M
Marshall Wace Investment Strategies - Europa Long Fund	Marshall Wace LLP	2015	111.3 M
V29 Capital Continuation Vehicle Offshore LP	V29 Capital Management LLC	2026	111.2 M
Scientific Equity Cayman Fund Limited	BlackRock Financial Management Inc	2014	110.8 M
Zazove Hedged Convertible Fund LP	Zazove Associates LLC	2020	110.3 M
FX Concepts SAC Ltd Multi-Strategy High Alpha GBP Fund	FX Concepts Inc	2012	109.9 M
EJF Investments LP	EJF Capital LP	2012	109.8 M
Sprott-Zijin Mining Master Fund	Sprott Asset Management LP	2014	109.4 M
AG Commercial Real Estate Debt Opportunities Master Fund II LP	Angelo Gordon & Co LP	2019	108.5 M
Canoona Fund	Rockhampton Management Limited	2022	108.2 M
The Energing Market Fixed Income Opportunity Fund Limited	BlueBay Asset Management LLP	2013	108.0 M
Caledonia Long Master Fund LP	Caledonia US LP	2025	106.7 M
BlueBay Emerging Market Enhanced Opportunity Fund LP	BlueBay Asset Management LLP	2012	106.7 M
HIG Bayside Loan Opportunity Fund III Europe-Euro LP	HIG Capital LLC	2013	106.6 M
Helios Strategic Fund	Helios Capital Management PTE Ltd	2012	106.4 M
EJF Financial Services Fund LP	EJF Capital LP	2012	106.3 M
Sente Master Fund LP	Vibrant Capital Partners Inc	2015	106.2 M
Gramercy Master Fund	Gramercy Funds Management LLC	2012	106.1 M
Gramercy Master Fund LLC	Gramercy Funds Management LLC	2012	106.1 M
MEOM	Magnetar Financial LLC	2012	106.0 M
805-4748977570	HFR Asset Management LLC	2012	105.8 M
Cctrack Multitrack Master Fund Ltd	Cctrack Solutions LLC	2014	105.4 M
SPE Master II LP	ESL Investments Inc	2012	105.3 M
Vista Equity Partners Fund III LP	Vista Equity Partners Management LLC	2012	105.0 M
Warwick European Opportunities Fund III USD LP	Warwick Capital Partners LLP	2020	104.2 M
805-1624707974	HFR Asset Management LLC	2012	103.7 M
Arrowgrass Inflection Fund Limited	Arrowgrass Capital Partners US LP	2017	103.4 M
Alpine Heritage Japan Trust	Alpine Associates Management Inc	2015	103.0 M
PUMA Fund-Of Funds Ltd	Investcorp Investment Advisers Limited	2012	102.1 M
Cornwall Master LP	Cornwall Capital Management LP	2012	101.8 M
GAM Global Rates Master Hedge Fund	GAM International Management Limited	2012	101.7 M
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